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TRUIST FINANCIAL CORP EOS Position History
Eaton Vance Enhanced Equity Income Fund II • Financial Services
Quarters held
10
Latest value
$662K
Q3 2026
Peak value
$4.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.7M |
| Q3 2025 | $592K |
| Q4 2025 | $3.9M |
| Q4 2025 | $645K |
| Q1 2026 | $3.8M |
| Q1 2026 | $651K |
| Q2 2026 | $4.3M |
| Q2 2026 | $708K |
| Q3 2026 | $4.5M |
| Q3 2026 | $662K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $662K | 31.1K | — | — |
| Q3 2026 | $4.5M | 226.5K | — | — |
| Q2 2026 | $708K | 32.1K | — | — |
| Q2 2026 | $4.3M | 217.0K | — | — |
| Q1 2026 | $651K | 31.8K | — | — |
| Q1 2026 | $3.8M | 200.6K | — | — |
| Q4 2025 | $645K | 27.6K | — | — |
| Q4 2025 | $3.9M | 189.6K | — | — |
| Q3 2025 | $592K | 24.7K | — | — |
| Q3 2025 | $3.7M | 177.3K | — | — |
Other funds holding EOS
$31M
$30.9M
$30M
$30M
$29.6M
$29.6M