WC
EOI

Whitnell & Co’s Eaton Vance Enhanced Equity Income Fund EOI Stock Holding History

Whitnell & Co’s Portfolio EOI Stock Details EOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,500
Closed -$20K – 280
2014
Q1 		$20K Hold
1,500
– – 0.01% 214
2013
Q4 		$20K Buy
+1,500
New +$20K 0.01% 215
2013
Q3 		– Sell
-1,500
Closed -$17K – 290
2013
Q2 		$17K Buy
+1,500
New +$17K 0.01% 241