CYPRESS CAPITAL MANAGEMENT LLC (WY) – Eaton Vance Enhanced Equity Income Fund II Transaction History
CYPRESS CAPITAL MANAGEMENT LLC (WY) portfolio value:
$53,000
portfolio value
CYPRESS CAPITAL MANAGEMENT LLC (WY) 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 | -3K | $15.3 | 3.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $16.19 | 3.45K | |
| Q1 2022 | share | Increase | 0.00% | 3.45K shares | 72K | $21 | 3.45K |
| Q4 2021 | share | Decrease | -100.00% | -3.45K shares | -80K | $24.5 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $22.96 | 3.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $22.66 | 3.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $20.76 | 3.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $20.56 | 3.45K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $17.23 | 3.45K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $16.19 | 3.45K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $12.52 | 3.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $15.88 | 3.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $14.57 | 3.45K | |
| Q2 2019 | share | Decrease | -25.81% | -1.2K shares | -18K | $14.62 | 3.45K |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $13.92 | 4.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $12.18 | 4.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $14.4 | 4.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $13.52 | 4.65K | |
| Q1 2018 | share | Decrease | -49.18% | -4.5K shares | -66K | $12.47 | 4.65K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $11.85 | 9.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 4.05K | $11.45 | 9.15K | |
| Q2 2017 | share | Decrease | -4.69% | -450 shares | 3.25K | $10.93 | 9.15K |
| Q1 2017 | share | 0.00% | 0 shares | 6.18K | $9.98 | 9.6K | |
| Q4 2016 | share | Decrease | -23.69% | -2.98K shares | -49.58K | $9.27 | 9.6K |
| Q3 2016 | share | 0.00% | 0 shares | 11.44K | $9.77 | 12.58K | |
| Q2 2016 | share | Decrease | -57.54% | -17.05K shares | -222.05K | $8.95 | 12.58K |
| Q1 2016 | share | Increase | +7.24% | 2K shares | 6.83K | $8.83 | 29.63K |