Security National Trust Co

SEC CIK: 0001158274
Latest filing: Oct 4, 2021

SEC filings (opens in a new tab)

EOS holding history

Eaton Vance Enhanced Equity Income Fund II in every 13F filed by Security National Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EOS overview All 13F holders of EOS Full Q3 2021 holdings

Shares (Q3 2021): 1,600
Value: $37.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2021

Holdings of EOS by Security National Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	1,600	$37.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	1,600	$37.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	1,600	$35.0K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.