BNP Paribas Financial Markets’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,067	Closed	-$53K	–	3363
2014 Q1	$53K	Sell	4,067 -7,400	-65%	-$96.4K	﹤0.01%	1776
2013 Q4	$149K	Hold	11,467	–	–	﹤0.01%	1290
2013 Q3	$135K	Hold	11,467	–	–	﹤0.01%	2043
2013 Q2	$132K	Buy	+11,467	New	+$132K	﹤0.01%	2153