IberiaBank’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
2015
Q3
Sell
-18,000
Closed -$250K 169
2015
Q2
$250K Hold
18,000
0.11% 149
2015
Q1
$256K Buy
+18,000
New +$256K 0.11% 157