SKK
EOS

Shepherd Kaplan Krochuk’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-17,100
Closed -$222K 559
2013
Q4
$222K Hold
17,100
0.03% 411
2013
Q3
$201K Hold
17,100
0.03% 399
2013
Q2
$197K Buy
+17,100
New +$197K 0.04% 398