SUNBELT SECURITIES, INC. – Eaton Vance Enhanced Equity Income Fund II Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$1.14M
portfolio value
SUNBELT SECURITIES, INC. 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 | -67K | $15.3 | 75.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -373K | $16.19 | 75.04K | |
| Q1 2022 | share | Decrease | -1.03% | -778 shares | -51K | $21 | 75.04K |
| Q4 2021 | share | Increase | +18.17% | 11.66K shares | 136K | $24.5 | 75.82K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $22.96 | 64.16K | |
| Q2 2021 | share | Increase | +1.57% | 994 shares | 138K | $22.66 | 64.16K |
| Q1 2021 | share | Increase | +20.10% | 10.57K shares | 224K | $20.76 | 63.17K |
| Q4 2020 | share | Increase | +193.85% | 34.7K shares | 811K | $20.56 | 52.6K |
| Q3 2020 | share | Decrease | -1.54% | -280 shares | 78K | $17.23 | 17.9K |
| Q1 2020 | share | Increase | 0.00% | 18.18K shares | 252K | $12.52 | 18.18K |