DBT
EOS

Dubuque Bank & Trust’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Dubuque Bank & Trust’s Portfolio EOS Stock Details EOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,164
Closed -$28K – 579
2016
Q1 		$28K Hold
2,164
– – 0.01% 301
2015
Q4 		$30K Hold
2,164
– – 0.01% 344
2015
Q3 		$27K Hold
2,164
– – 0.01% 328
2015
Q2 		$30K Buy
+2,164
New +$30K 0.01% 364