RELATIVE VALUE PARTNERS GROUP, LLC – Eaton Vance Enhanced Equity Income Fund Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$407,000
portfolio value
RELATIVE VALUE PARTNERS GROUP, LLC 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 | Decrease | -3.35% | -1K shares | -89K | $14.1 | 28.89K |
| Q2 2022 | share | Increase | +7.17% | 2K shares | -17K | $14.76 | 29.89K |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $18.41 | 27.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 63K | $20.14 | 27.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $17.7 | 27.89K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $18.05 | 27.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $16.12 | 27.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 43K | $15.25 | 27.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $13.57 | 27.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $12.89 | 27.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -106K | $10.81 | 27.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $13.91 | 27.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $13.02 | 27.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $12.65 | 27.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $11.91 | 27.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $10.54 | 27.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $12.77 | 27.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $12.03 | 27.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $10.77 | 27.89K | |
| Q4 2017 | share | Decrease | -6.69% | -2K shares | -14K | $11 | 27.89K |
| Q3 2017 | share | Decrease | -9.12% | -3K shares | -31K | $10.44 | 29.89K |
| Q2 2017 | share | Decrease | -6.07% | -2.12K shares | -9K | $9.99 | 32.89K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $9.39 | 35.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $8.71 | 35.01K | |
| Q3 2016 | share | Decrease | -4.11% | -1.5K shares | -19K | $8.7 | 35.01K |
| Q2 2016 | share | Decrease | -18.95% | -8.54K shares | -143K | $8.59 | 36.51K |
| Q1 2016 | share | Increase | +3.44% | 1.5K shares | 20K | $8.28 | 45.05K |