MSI Financial Services’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$40K Buy
2016
Q3
$43K Sell
2016
Q2
$40K Buy
2016
Q1
$30K Sell
2015
Q4
$46K Buy
2015
Q3
$24K Buy
2015
Q2
$27K Buy
2015
Q1
$27K Sell
2014
Q4
$47K Sell
2014
Q3
$139K Buy
2014
Q2
$98K Buy
2014
Q1
$89K Buy
2013
Q4
$87K Sell
2013
Q3
$82K Sell
2013
Q2
$103K Buy