BB&T Securities’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $196K | Sell |
11,683
-374
| -3% | -$6.34K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $204K | Buy |
12,057
+37
| +0.3% | +$618 | ﹤0.01% | 1518 |
|
|
2019
Q1 | $197K | Sell |
12,020
-20
| -0.2% | -$329 | ﹤0.01% | 1510 |
|
|
2018
Q4 | $176K | Buy |
12,040
+1,838
| +18% | +$28.8K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $180K | Buy |
10,202
+11
| +0.1% | +$193 | ﹤0.01% | 1493 |
|
|
2018
Q2 | $171K | Buy |
10,191
+29
| +0.3% | +$489 | ﹤0.01% | 1471 |
|
|
2018
Q1 | $160K | Sell |
10,162
-354
| -3% | -$5.65K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $160K | Sell |
10,516
-233
| -2% | -$3.52K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $160K | Sell |
10,749
-318
| -3% | -$4.76K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $160K | Sell |
11,067
-9,453
| -46% | -$135K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $277K | Buy |
20,520
+1,405
| +7% | +$18.9K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $263K | Hold |
19,115
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q3 | $263K | Buy |
19,115
+535
| +3% | +$7.16K | ﹤0.01% | 1061 |
|
|
2016
Q2 | $238K | Sell |
18,580
-5,033
| -21% | -$65.2K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $305K | Buy |
23,613
+3,355
| +17% | +$41.4K | 0.01% | 941 |
|
|
2015
Q4 | $276K | Buy |
20,258
+2,615
| +15% | +$35K | 0.01% | 952 |
|
|
2015
Q3 | $223K | Sell |
17,643
-15,139
| -46% | -$207K | ﹤0.01% | 975 |
|
|
2015
Q2 | $455K | Sell |
32,782
-424
| -1% | -$6.03K | 0.01% | 781 |
|
|
2015
Q1 | $4.72M | Sell |
33,206
-5,747
| -15% | -$80K | 0.01% | 735 |
|
|
2014
Q4 | $5.39M | Buy |
38,953
+1,351
| +4% | +$18.6K | 0.01% | 683 |
|
|
2014
Q3 | $5.12M | Buy |
37,602
+2,395
| +7% | +$32.7K | 0.01% | 670 |
|
|
2014
Q2 | $4.74M | Buy |
35,207
+1,098
| +3% | +$14.5K | 0.01% | 680 |
|
|
2014
Q1 | $4.5M | Sell |
34,109
-3,702
| -10% | -$48.4K | 0.01% | 628 |
|
|
2013
Q4 | $4.91M | Buy |
37,811
+2,302
| +6% | +$28.5K | 0.01% | 564 |
|
|
2013
Q3 | $4.17M | Buy |
35,509
+16,214
| +84% | +$191K | 0.01% | 577 |
|
|
2013
Q2 | $2.22K | Buy |
+19,295
| New | +$222K | 0.01% | 713 |
|
Other funds holding EOS
GC
RJFSA
CFGS
RJA
AAM