RVP
EOI

Relative Value Partners’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Relative Value Partners’s Portfolio EOI Stock Details EOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$719K Sell
2014
Q4 		$739K Sell
2014
Q3 		$743K Sell
2014
Q2 		$2.02M Sell
2014
Q1 		$1.97M Sell
2013
Q4 		$2.08M Sell
2013
Q3 		$1.94M Buy
2013
Q2 		$1.86M Buy