Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
22,558
+322
| +1% | +$7.8K | ﹤0.01% | 1908 |
|
|
2025
Q1 | $469K | Sell |
22,236
-1,453
| -6% | -$30.7K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $567K | Buy |
23,689
+2,904
| +14% | +$69.6K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $451K | Buy |
20,785
+62
| +0.3% | +$1.35K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $451K | Sell |
20,723
-1,532
| -7% | -$33.4K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $449K | Buy |
22,255
+48
| +0.2% | +$968 | ﹤0.01% | 2030 |
|
|
2023
Q4 | $416K | Buy |
22,207
+54
| +0.2% | +$1.01K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $381K | Sell |
22,153
-34,467
| -61% | -$592K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $1.01M | Sell |
56,620
-4,869
| -8% | -$87.1K | ﹤0.01% | 1576 |
|
|
2023
Q1 | $1.01M | Sell |
61,489
-1,746
| -3% | -$28.6K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $1.05M | Buy |
63,235
+583
| +0.9% | +$9.65K | ﹤0.01% | 1523 |
|
|
2022
Q3 | $959K | Sell |
62,652
-795
| -1% | -$12.2K | ﹤0.01% | 1508 |
|
|
2022
Q2 | $1.03M | Buy |
63,447
+608
| +1% | +$9.84K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $1.32M | Sell |
62,839
-2,916
| -4% | -$61.3K | ﹤0.01% | 1485 |
|
|
2021
Q4 | $1.62M | Sell |
65,755
-64
| -0.1% | -$1.57K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $1.53M | Buy |
65,819
+294
| +0.4% | +$6.83K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $1.53M | Buy |
65,525
+7,522
| +13% | +$175K | ﹤0.01% | 1423 |
|
|
2021
Q1 | $1.25M | Buy |
58,003
+4,210
| +8% | +$91K | ﹤0.01% | 1444 |
|
|
2020
Q4 | $1.17M | Buy |
53,793
+1,129
| +2% | +$24.5K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $971K | Buy |
52,664
+408
| +0.8% | +$7.52K | ﹤0.01% | 1373 |
|
|
2020
Q2 | $920K | Buy |
52,256
+1,389
| +3% | +$24.5K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $706K | Sell |
50,867
-1,937
| -4% | -$26.9K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $941K | Buy |
+52,804
| New | +$941K | ﹤0.01% | 1460 |
|