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