FORMIDABLE ASSET MANAGEMENT, LLC – Eaton Vance Enhanced Equity Income Fund II Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$316,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.50%
quarter
Eaton Vance Enhanced Equity Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 16K | $15.3 | 18.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $16.19 | 18.52K | |
| Q1 2022 | share | Increase | 0.00% | 18.52K shares | 389K | $21 | 18.52K |
| Q4 2021 | share | Decrease | -100.00% | -18.52K shares | -430K | $24.5 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $22.96 | 18.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $22.66 | 18.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $20.76 | 18.52K | |
| Q4 2020 | share | Increase | 0.00% | 18.52K shares | 393K | $20.56 | 18.52K |
| Q3 2020 | share | Decrease | -100.00% | -18.52K shares | -332K | $17.23 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $16.19 | 18.52K | |
| Q1 2020 | share | Increase | 0.00% | 18.52K shares | 257K | $12.52 | 18.52K |
| Q4 2019 | share | Decrease | -100.00% | -18.52K shares | -311K | $15.88 | 0 |
| Q3 2019 | share | Increase | 0.00% | 18.52K shares | 311K | $14.57 | 18.52K |
| Q4 2018 | share | Decrease | -100.00% | -21.02K shares | -373K | $12.18 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $14.4 | 21.02K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $13.52 | 21.02K | |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $12.47 | 21.02K | |
| Q4 2017 | share | Decrease | -2.76% | -597 shares | -4K | $11.85 | 21.02K |
| Q3 2017 | share | Increase | 0.00% | 21.62K shares | 324K | $11.45 | 21.62K |
| Q2 2017 | share | Decrease | -100.00% | -23.95K shares | -344K | $10.93 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $9.98 | 23.95K | |
| Q4 2016 | share | Decrease | -1.32% | -321 shares | -27K | $9.27 | 23.95K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $9.77 | 24.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $8.95 | 24.27K | |
| Q1 2016 | share | Decrease | -11.25% | -3.07K shares | -45K | $8.83 | 24.27K |