High Point Bank & Trust’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
2016
Q4
$31K Hold
2,534
0.01% 261
2016
Q3
$32K Hold
2,534
0.01% 262
2016
Q2
$32K Hold
2,534
0.01% 249
2016
Q1
$32K Hold
2,534
0.01% 250
2015
Q4
$34K Hold
2,534
0.01% 259
2015
Q3
$30K Buy
+2,534
New +$30K 0.01% 276