CI
EOS

CAZ Investments’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

CAZ Investments’s Portfolio EOS Stock Details EOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,903
Closed -$318K – 56
2015
Q2 		$318K Sell
22,903
-2,549
-10% -$35.4K 0.17% 86
2015
Q1 		$362K Sell
25,452
-1
-0% -$14 0.26% 90
2014
Q4 		$352K Buy
+25,453
New +$352K 0.25% 99