MHS
EOI

M Holdings Securities’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

M Holdings Securities’s Portfolio EOI Stock Details EOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,464
Closed -$194K – 248
2016
Q1 		$194K Sell
15,464
-2,031
-12% -$25.5K 0.12% 196
2015
Q4 		$235K Buy
17,495
+1,151
+7% +$15.5K 0.16% 166
2015
Q3 		$194K Buy
16,344
+847
+5% +$10.1K 0.14% 172
2015
Q2 		$203K Buy
+15,497
New +$203K 0.14% 174