BTS
EOS

BB&T Securities’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

BB&T Securities’s Portfolio EOS Stock Details EOS Fund Activity
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 		$472K Sell
33,206
-5,747
-15% -$80K 0.01% 735
2014
Q4 		$539K Buy
38,953
+1,351
+4% +$18.6K 0.01% 683
2014
Q3 		$512K Buy
37,602
+2,395
+7% +$32.7K 0.01% 670
2014
Q2 		$474K Buy
35,207
+1,098
+3% +$14.5K 0.01% 680
2014
Q1 		$451K Sell
34,109
-3,702
-10% -$48.4K 0.01% 628
2013
Q4 		$491K Buy
37,811
+2,302
+6% +$28.5K 0.01% 564
2013
Q3 		$417K Buy
35,509
+16,214
+84% +$191K 0.01% 577
2013
Q2 		$222K Buy
+19,295
New +$222K 0.01% 713

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

BB&T Securities's EOS Position: Q3 2019 in Review

BB&T Securities reduced its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 3.1% in Q3 2019, selling an estimated $6.34K and leaving 11,683 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1518.

BB&T Securities first reported a position in EOS in Q2 2013 and has held it in 26 quarters since. The position peaked at $539K in Q4 2014. 73 funds tracked by Wall St. Rank hold EOS as of Q3 2019.

  • BB&T Securities held 11,683 shares of Eaton Vance Enhance Equity Income Fund II worth $196K as of Q3 2019.
  • BB&T Securities sold 374 Eaton Vance Enhance Equity Income Fund II shares in Q3 2019, an estimated $6.34K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1518 holding.
  • BB&T Securities first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Eaton Vance Enhance Equity Income Fund II position peaked at $539K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.