SB
EOS

Suntrust Banks’s Eaton Vance Enhance Equity Income Fund II EOS Stock Holding History

Suntrust Banks’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 		$624K Buy
37,458
+664
+2% +$11.3K ﹤0.01% 884
2019
Q2 		$625K Buy
36,794
+649
+2% +$10.8K ﹤0.01% 902
2019
Q1 		$595K Buy
36,145
+674
+2% +$11.1K ﹤0.01% 898
2018
Q4 		$520K Buy
35,471
+4,289
+14% +$67.3K ﹤0.01% 876
2018
Q3 		$551K Buy
31,182
+545
+2% +$9.56K ﹤0.01% 884
2018
Q2 		$516K Buy
30,637
+827
+3% +$13.9K ﹤0.01% 908
2018
Q1 		$470K Buy
29,810
+1,959
+7% +$31.3K ﹤0.01% 908
2017
Q4 		$424K Sell
27,851
-3,679
-12% -$55.6K ﹤0.01% 922
2017
Q3 		$472K Buy
31,530
+3,630
+13% +$54.3K ﹤0.01% 896
2017
Q2 		$405K Buy
27,900
+510
+2% +$7.3K ﹤0.01% 923
2017
Q1 		$370K Sell
27,390
-3,033
-10% -$40.7K ﹤0.01% 946
2016
Q4 		$389K Sell
30,423
-667
-2% -$8.83K ﹤0.01% 1118
2016
Q3 		$427K Sell
31,090
-100
-0.3% -$1.34K ﹤0.01% 1027
2016
Q2 		$400K Buy
+31,190
New +$404K ﹤0.01% 1040

Other funds holding EOS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $530B AUM 22.01% 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 $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Suntrust Banks's EOS Position: Q3 2019 in Review

Suntrust Banks increased its Eaton Vance Enhance Equity Income Fund II (EOS) stake by 1.8% in Q3 2019, buying an estimated $11.3K and bringing the position to 37,458 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #884.

Suntrust Banks first reported a position in EOS in Q2 2016 and has held it in 14 quarters since. The position peaked at $625K in Q2 2019. 73 funds tracked by Wall St. Rank hold EOS as of Q3 2019.

  • Suntrust Banks held 37,458 shares of Eaton Vance Enhance Equity Income Fund II worth $624K as of Q3 2019.
  • Suntrust Banks bought 664 Eaton Vance Enhance Equity Income Fund II shares in Q3 2019, an estimated $11.3K.
  • Eaton Vance Enhance Equity Income Fund II made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #884 holding.
  • Suntrust Banks first reported a position in Eaton Vance Enhance Equity Income Fund II in Q2 2016 and has held it in 14 quarters since.
  • Suntrust Banks's Eaton Vance Enhance Equity Income Fund II position peaked at $625K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Enhance Equity Income Fund II as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.