TC
EOS

Trust Company’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Trust Company’s Portfolio EOS Stock Details EOS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-32,577
Closed -$452K – 375
2015
Q2 		$452K Hold
32,577
– – 0.28% 81
2015
Q1 		$463K Buy
+32,577
New +$463K 0.29% 84