Security National Trust’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Security National Trust’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
2021 Q3	$37K	Hold	1,600	–	–	0.01%	281
2021 Q2	$37K	Hold	1,600	–	–	0.01%	289
2021 Q1	$35K	Hold	1,600	–	–	0.01%	289
2020 Q4	$35K	Buy	1,600 +600	+60%	+$11.9K	0.01%	281
2020 Q3	$18K	Hold	1,000	–	–	0.01%	318
2020 Q2	$18K	Hold	1,000	–	–	0.01%	315
2020 Q1	$14K	Hold	1,000	–	–	0.01%	334
2019 Q4	$18K	Hold	1,000	–	–	0.01%	328
2019 Q3	$17K	Hold	1,000	–	–	0.01%	296
2019 Q2	$17K	Hold	1,000	–	–	0.01%	299
2019 Q1	$16K	Hold	1,000	–	–	0.01%	307
2018 Q4	$15K	Hold	1,000	–	–	0.01%	293
2018 Q3	$18K	Hold	1,000	–	–	0.01%	302
2018 Q2	$17K	Hold	1,000	–	–	0.01%	315
2018 Q1	$16K	Hold	1,000	–	–	0.01%	314
2017 Q4	$15K	Hold	1,000	–	–	﹤0.01%	318
2017 Q3	$15K	Hold	1,000	–	–	﹤0.01%	325
2017 Q2	$15K	Hold	1,000	–	–	0.01%	337
2017 Q1	$14K	Hold	1,000	–	–	﹤0.01%	338
2016 Q4	$13K	Hold	1,000	–	–	﹤0.01%	349
2016 Q3	$14K	Hold	1,000	–	–	0.01%	355
2016 Q2	$13K	Hold	1,000	–	–	﹤0.01%	353
2016 Q1	$13K	Hold	1,000	–	–	﹤0.01%	354
2015 Q4	$14K	Hold	1,000	–	–	0.01%	344
2015 Q3	$13K	Hold	1,000	–	–	0.01%	357
2015 Q2	$14K	Hold	1,000	–	–	0.01%	364
2015 Q1	$14K	Hold	1,000	–	–	0.01%	374
2014 Q4	$14K	Hold	1,000	–	–	0.01%	379
2014 Q3	$14K	Hold	1,000	–	–	0.01%	379
2014 Q2	$13K	Hold	1,000	–	–	0.01%	389
2014 Q1	$13K	Hold	1,000	–	–	0.01%	380
2013 Q4	$13K	Hold	1,000	–	–	0.01%	382
2013 Q3	$12K	Hold	1,000	–	–	0.01%	370
2013 Q2	$12K	Buy	+1,000	New	+$11.5K	0.01%	360

Other funds holding EOS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Security National Trust's EOS Position: Q3 2021 in Review

Security National Trust held its Eaton Vance Enhance Equity Income Fund II (EOS) position steady in Q3 2021 at 1,600 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #281.

Security National Trust first reported a position in EOS in Q2 2013 and has held it in 34 quarters since. 83 funds tracked by Wall St. Rank hold EOS as of Q3 2021.

Security National Trust held 1,600 shares of Eaton Vance Enhance Equity Income Fund II worth $37K as of Q3 2021.
Security National Trust left its Eaton Vance Enhance Equity Income Fund II share count unchanged in Q3 2021.
Eaton Vance Enhance Equity Income Fund II made up 0.01% of Security National Trust's portfolio in Q3 2021, its #281 holding.
Security National Trust first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2013 and has held it in 34 quarters since.
83 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.