BB&T Securities’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $196K | Sell |
11,683
-374
| -3% | -$6.27K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $204K | Buy |
12,057
+37
| +0.3% | +$626 | ﹤0.01% | 1507 |
|
|
2019
Q1 | $197K | Sell |
12,020
-20
| -0.2% | -$328 | ﹤0.01% | 1499 |
|
|
2018
Q4 | $176K | Buy |
12,040
+1,838
| +18% | +$26.9K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $180K | Buy |
10,202
+11
| +0.1% | +$194 | ﹤0.01% | 1484 |
|
|
2018
Q2 | $171K | Buy |
10,191
+29
| +0.3% | +$487 | ﹤0.01% | 1460 |
|
|
2018
Q1 | $160K | Sell |
10,162
-354
| -3% | -$5.57K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $160K | Sell |
10,516
-233
| -2% | -$3.55K | ﹤0.01% | 1371 |
|
|
2017
Q3 | $160K | Sell |
10,749
-318
| -3% | -$4.73K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $160K | Sell |
11,067
-9,453
| -46% | -$137K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $277K | Buy |
20,520
+1,405
| +7% | +$19K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $263K | Hold |
19,115
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q3 | $263K | Buy |
19,115
+535
| +3% | +$7.36K | ﹤0.01% | 1053 |
|
|
2016
Q2 | $238K | Sell |
18,580
-5,033
| -21% | -$64.5K | ﹤0.01% | 1068 |
|
|
2016
Q1 | $305K | Buy |
23,613
+3,355
| +17% | +$43.3K | 0.01% | 932 |
|
|
2015
Q4 | $276K | Buy |
20,258
+2,615
| +15% | +$35.6K | 0.01% | 945 |
|
|
2015
Q3 | $223K | Sell |
17,643
-15,139
| -46% | -$191K | ﹤0.01% | 970 |
|
|
2015
Q2 | $455K | Sell |
32,782
-424
| -1% | -$5.89K | 0.01% | 778 |
|
|
2015
Q1 | $4.72M | Sell |
33,206
-5,747
| -15% | -$817K | 0.01% | 734 |
|
|
2014
Q4 | $5.39M | Buy |
38,953
+1,351
| +4% | +$187K | 0.01% | 679 |
|
|
2014
Q3 | $5.12M | Buy |
37,602
+2,395
| +7% | +$326K | 0.01% | 667 |
|
|
2014
Q2 | $4.74M | Buy |
35,207
+1,098
| +3% | +$148K | 0.01% | 677 |
|
|
2014
Q1 | $4.51M | Sell |
34,109
-3,702
| -10% | -$489K | 0.01% | 626 |
|
|
2013
Q4 | $4.91M | Buy |
37,811
+2,302
| +6% | +$299K | 0.01% | 560 |
|
|
2013
Q3 | $4.17M | Buy |
35,509
+16,214
| +84% | +$1.9M | 0.01% | 574 |
|
|
2013
Q2 | $2.22K | Buy |
+19,295
| New | +$2.22K | 0.01% | 706 |
|