CLARAPHI ADVISORY NETWORK, LLC – Eaton Vance Enhanced Equity Income Fund II Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$837,000
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | Decrease | -22.64% | -16.00K shares | -307K | $15.3 | 54.67K |
| Q2 2022 | share | Decrease | -5.68% | -4.25K shares | -430K | $16.19 | 70.68K |
| Q1 2022 | share | Decrease | -45.94% | -63.69K shares | -1.83M | $21 | 74.93K |
| Q4 2021 | share | Decrease | -5.13% | -7.50K shares | 16K | $24.5 | 138.63K |
| Q3 2021 | share | Decrease | -2.25% | -3.37K shares | -86K | $22.96 | 146.13K |
| Q2 2021 | share | Decrease | -17.18% | -31.01K shares | -420K | $22.66 | 149.50K |
| Q1 2021 | share | Increase | +15.50% | 24.22K shares | 509K | $20.76 | 180.52K |
| Q4 2020 | share | Increase | +6.40% | 9.40K shares | 680K | $20.56 | 156.3K |
| Q3 2020 | share | Decrease | -0.85% | -1.25K shares | 101K | $17.23 | 146.89K |
| Q2 2020 | share | Increase | +774.18% | 131.20K shares | 2.37M | $16.19 | 148.15K |
| Q1 2020 | share | Increase | 0.00% | 16.94K shares | 235K | $12.52 | 16.94K |
| Q4 2019 | share | Decrease | -100.00% | -9.72K shares | -162K | $15.88 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.72K shares | 162K | $14.57 | 9.72K |