TRAYNOR CAPITAL MANAGEMENT, INC. – Eaton Vance Enhanced Equity Income Fund II Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -15.82K shares | -256K | $15.3 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $16.19 | 15.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $21 | 15.82K | |
| Q4 2021 | share | Decrease | -11.22% | -2K shares | -24K | $24.5 | 15.82K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $22.96 | 17.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $22.66 | 17.82K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $20.76 | 17.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 47K | $20.56 | 17.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $17.23 | 17.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $16.19 | 17.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $12.52 | 17.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $15.88 | 17.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $14.57 | 17.82K | |
| Q2 2019 | share | Increase | 0.00% | 17.82K shares | 302K | $14.62 | 17.82K |