ASSET MANAGEMENT CORP /IL/ /ADV – Eaton Vance Enhanced Equity Income Fund Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$525,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV quarter portfolio value change:
-4.47%
quarter
Eaton Vance Enhanced Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 246 shares | -21K | $14.1 | 37.24K |
| Q2 2022 | share | Increase | +60.30% | 13.91K shares | 121K | $14.76 | 37.00K |
| Q1 2022 | share | Increase | +1.33% | 303 shares | -34K | $18.41 | 23.08K |
| Q4 2021 | share | Increase | +1.32% | 296 shares | 57K | $20.14 | 22.78K |
| Q3 2021 | share | Increase | +1.34% | 297 shares | -10K | $17.7 | 22.48K |
| Q2 2021 | share | Decrease | -4.25% | -986 shares | 22K | $18.05 | 22.18K |
| Q1 2021 | share | Decrease | -32.00% | -10.90K shares | -168K | $16.12 | 23.17K |
| Q4 2020 | share | Increase | +12.37% | 3.75K shares | 114K | $15.25 | 34.07K |
| Q3 2020 | share | Increase | +42.85% | 9.09K shares | 143K | $13.57 | 30.32K |
| Q2 2020 | share | Increase | +28.85% | 4.75K shares | 101K | $12.89 | 21.23K |
| Q1 2020 | share | Increase | +2.49% | 400 shares | -56K | $10.81 | 16.47K |
| Q4 2019 | share | Increase | 0.00% | 16.07K shares | 256K | $13.91 | 16.07K |