HCM
EOS

Hollencrest Capital Management’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Hollencrest Capital Management’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
Q4 		– Sell
-19,576
Closed -$269K – 343
2016
Q3 		$269K Hold
19,576
– – 0.04% 265
2016
Q2 		$252K Hold
19,576
– – 0.04% 313
2016
Q1 		$254K Buy
19,576
+2,666
+16% +$34.6K 0.04% 290
2015
Q4 		$231K Buy
+16,910
New +$231K 0.04% 319