New England Securities’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
2014
Q1
Sell
-50
Closed -$1K 1748
2013
Q4
$1K Hold
50
﹤0.01% 1549
2013
Q3
$1K Hold
50
﹤0.01% 1538
2013
Q2
$1K Buy
+50
New +$1K ﹤0.01% 1348