Stifel Nicolaus & Co’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
2013
Q3
$948K Buy
80,860
+15,680
+24% +$184K 0.02% 683
2013
Q2
$750K Buy
+65,180
New +$750K 0.01% 719