USCA RIA’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
2016
Q1
Sell
-18,450
Closed -$248K 366
2015
Q4
$248K Sell
18,450
-100
-0.5% -$1.34K 0.05% 310
2015
Q3
$221K Hold
18,550
0.06% 309
2015
Q2
$244K Hold
18,550
0.06% 291
2015
Q1
$255K Buy
+18,550
New +$255K 0.07% 281