TSW
EOS

Thompson Siegel & Walmsley’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
2016
Q2
Sell
-150
Closed -$2K 789
2016
Q1
$2K Hold
150
﹤0.01% 670
2015
Q4
$2K Buy
+150
New +$2K ﹤0.01% 676