SHULMAN DEMEO ASSET MANAGEMENT LLC – Eaton Vance Enhanced Equity Income Fund II Transaction History
SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio value:
$217,000
portfolio value
SHULMAN DEMEO ASSET MANAGEMENT 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 | -0.88% | -126 shares | -14K | $15.3 | 14.16K |
| Q2 2022 | share | Decrease | -0.29% | -41 shares | -70K | $16.19 | 14.29K |
| Q1 2022 | share | Decrease | -2.08% | -305 shares | -59K | $21 | 14.33K |
| Q4 2021 | share | Decrease | -0.14% | -20 shares | 20K | $24.5 | 14.63K |
| Q3 2021 | share | Increase | 0.00% | 14.65K shares | 340K | $22.96 | 14.65K |
| Q2 2021 | share | Decrease | -100.00% | -14.89K shares | -322K | $22.66 | 0 |
| Q1 2021 | share | Decrease | -19.13% | -3.52K shares | -77K | $20.76 | 14.89K |
| Q4 2020 | share | Decrease | -4.45% | -858 shares | 43K | $20.56 | 18.41K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $17.23 | 19.27K | |
| Q2 2020 | share | Decrease | -0.78% | -152 shares | 70K | $16.19 | 19.27K |
| Q1 2020 | share | Decrease | -2.23% | -443 shares | -85K | $12.52 | 19.42K |
| Q4 2019 | share | Decrease | -21.66% | -5.49K shares | -68K | $15.88 | 19.87K |
| Q3 2019 | share | Decrease | -1.13% | -290 shares | -14K | $14.57 | 25.36K |
| Q2 2019 | share | Decrease | -0.04% | -11 shares | 13K | $14.62 | 25.65K |
| Q1 2019 | share | Increase | 0.00% | 25.66K shares | 423K | $13.92 | 25.66K |