UBS’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.25M Buy
90,951
+761
+0.8% +$10.4K ﹤0.01% 2531
2014
Q2
$1.24M Sell
90,190
-9,255
-9% -$127K ﹤0.01% 2555
2014
Q1
$1.3M Buy
99,445
+2,154
+2% +$28.2K ﹤0.01% 2452
2013
Q4
$1.27M Buy
97,291
+59,452
+157% +$773K ﹤0.01% 2413
2013
Q3
$457K Sell
37,839
-1,597
-4% -$19.3K ﹤0.01% 3005
2013
Q2
$456K Buy
+39,436
New +$456K ﹤0.01% 2927