CAPTRUST Financial Advisors’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-172	Closed	-$2K	–	164
2014 Q1	$2K	Buy	+172	New	+$2K	﹤0.01%	180