PPA
EOS

Parametric Portfolio Associates’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Parametric Portfolio Associates’s Portfolio EOS Stock Details EOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-466,713
Closed -$6.17M – 3750
2014
Q1 		$6.17M Sell
466,713
-22,249
-5% -$294K 0.01% 996
2013
Q4 		$6.35M Sell
488,962
-13,176
-3% -$171K 0.02% 950
2013
Q3 		$5.89M Sell
502,138
-32,592
-6% -$382K 0.02% 936
2013
Q2 		$6.15M Buy
+534,730
New +$6.15M 0.02% 854