IMS
EOS

Index Management Solutions’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Index Management Solutions’s Portfolio EOS Stock Details EOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-79,853
Closed -$1.04M – 1083
2013
Q4 		$1.04M Buy
79,853
+57,626
+259% +$748K 0.26% 60
2013
Q3 		$261K Buy
+22,227
New +$261K 0.08% 85