Suntrust Banks’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 | $624K | Buy |
37,458
+664
| +2% | +$11.1K | ﹤0.01% | 879 |
|
2019
Q2 | $625K | Buy |
36,794
+649
| +2% | +$11K | ﹤0.01% | 894 |
|
2019
Q1 | $595K | Buy |
36,145
+674
| +2% | +$11.1K | ﹤0.01% | 891 |
|
2018
Q4 | $520K | Buy |
35,471
+4,289
| +14% | +$62.9K | ﹤0.01% | 868 |
|
2018
Q3 | $551K | Buy |
31,182
+545
| +2% | +$9.63K | ﹤0.01% | 884 |
|
2018
Q2 | $516K | Buy |
30,637
+827
| +3% | +$13.9K | ﹤0.01% | 901 |
|
2018
Q1 | $470K | Buy |
29,810
+1,959
| +7% | +$30.9K | ﹤0.01% | 903 |
|
2017
Q4 | $424K | Sell |
27,851
-3,679
| -12% | -$56K | ﹤0.01% | 919 |
|
2017
Q3 | $472K | Buy |
31,530
+3,630
| +13% | +$54.3K | ﹤0.01% | 891 |
|
2017
Q2 | $405K | Buy |
27,900
+510
| +2% | +$7.4K | ﹤0.01% | 918 |
|
2017
Q1 | $370K | Sell |
27,390
-3,033
| -10% | -$41K | ﹤0.01% | 943 |
|
2016
Q4 | $389K | Sell |
30,423
-667
| -2% | -$8.53K | ﹤0.01% | 1118 |
|
2016
Q3 | $427K | Sell |
31,090
-100
| -0.3% | -$1.37K | ﹤0.01% | 1027 |
|
2016
Q2 | $400K | Buy |
+31,190
| New | +$400K | ﹤0.01% | 1040 |
|