Truist Financial Corp Eaton Vance Enhanced Equity Income Fund Ii Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Eaton Vance Enhanced Equity Income Fund Ii stock. As of the latest transaction made, Truist Financial Corp holds 20,785 shares of EOS stock, worth $492,188. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,785

Previous 20,723 0.3%

Holding current value

$492,188

Previous $451,000 0.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.65 - $22.6 $1,218 - $1,401	62 Added 0.3%	20,785 $450,000
Q2 2024 Aug 20, 2024	SELL	$19.36 - $21.89 $29,659 - $33,535	-1,532 Reduced 6.88%	20,723 $451,000
Q1 2024 May 10, 2024	BUY	$18.19 - $20.57 $873 - $987	48 Added 0.22%	22,255 $448,000
Q4 2023 Feb 02, 2024	BUY	$15.91 - $18.72 $859 - $1,010	54 Added 0.24%	22,207 $415,000
Q3 2023 Nov 14, 2023	SELL	$16.96 - $18.65 $584,560 - $642,809	-34,467 Reduced 60.87%	22,153 $380,000
Q2 2023 Aug 01, 2023	SELL	$15.96 - $17.89 $77,709 - $87,106	-4,869 Reduced 7.92%	56,620 $1.01 Million
Q1 2023 May 05, 2023	SELL	$15.43 - $17.81 $26,940 - $31,096	-1,746 Reduced 2.76%	61,489 $1.01 Million
Q4 2022 Feb 17, 2023	BUY	$15.44 - $17.56 $9,001 - $10,237	583 Added 0.93%	63,235 $1.05 Million
Q3 2022 Oct 26, 2022	SELL	$15.3 - $19.6 $12,163 - $15,582	-795 Reduced 1.25%	62,652 $959,000
Q2 2022 Jul 22, 2022	BUY	$15.61 - $21.29 $9,490 - $12,944	608 Added 0.97%	63,447 $1.03 Million
Q1 2022 Apr 22, 2022	SELL	$19.3 - $24.38 $56,278 - $71,092	-2,916 Reduced 4.43%	62,839 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$22.86 - $24.71 $1,463 - $1,581	-64 Reduced 0.1%	65,755 $1.62 Million
Q3 2021 Nov 05, 2021	BUY	$23.08 - $24.86 $6,785 - $7,308	294 Added 0.45%	65,819 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$21.28 - $23.28 $160,068 - $175,112	7,522 Added 12.97%	65,525 $1.53 Million
Q1 2021 May 17, 2021	BUY	$20.78 - $22.87 $87,483 - $96,282	4,210 Added 7.83%	58,003 $1.25 Million
Q4 2020 Feb 18, 2021	BUY	$17.93 - $21.69 $20,242 - $24,488	1,129 Added 2.14%	53,793 $1.17 Million
Q3 2020 Nov 05, 2021	BUY	$17.75 - $19.88 $53,250 - $59,640	3,000 Added 6.04%	52,664 $971,000
Q3 2020 Nov 13, 2020	SELL	$17.75 - $19.88 $46,008 - $51,528	-2,592 Reduced 4.96%	49,664 $916,000
Q2 2020 Nov 16, 2021	BUY	$12.9 - $17.95 $38,700 - $53,850	3,000 Added 6.09%	52,256 $920,000
Q2 2020 Aug 14, 2020	SELL	$12.9 - $17.95 $20,781 - $28,917	-1,611 Reduced 3.17%	49,256 $867,000
Q1 2020 Nov 05, 2021	BUY	$11.07 - $18.9 $33,210 - $56,699	3,000 Added 6.27%	50,867 $706,000
Q1 2020 May 15, 2020	SELL	$11.07 - $18.9 $54,652 - $93,309	-4,937 Reduced 9.35%	47,867 $664,000
Q4 2019 Nov 16, 2021	BUY	$16.43 - $17.98 $49,290 - $53,940	3,000 Added 6.02%	52,804 $941,000
Q4 2019 Feb 14, 2020	BUY	$16.43 - $17.98 $818,279 - $895,475	49,804 New	49,804 $888,000

Others Institutions Holding EOS

# of Institutions

121

Shares Held

11.8M

Call Options Held

Put Options Held

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About Eaton Vance Enhanced Equity Income Fund II

Ticker EOS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Enhanced Equity Income Fund II is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of mid-cap and large-cap co...

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Truist Financial Corp Eaton Vance Enhanced Equity Income Fund Ii Transaction History