High Point Bank & Trust’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
2016
Q4
$55K Hold
4,330
0.02% 216
2016
Q3
$60K Hold
4,330
0.02% 214
2016
Q2
$56K Hold
4,330
0.02% 211
2016
Q1
$56K Hold
4,330
0.01% 217
2015
Q4
$59K Hold
4,330
0.02% 210
2015
Q3
$55K Buy
+4,330
New +$55K 0.02% 232