TBH GLOBAL ASSET MANAGEMENT, LLC – Eaton Vance Enhanced Equity Income Fund II Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$631,000
portfolio value
TBH GLOBAL 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 | 0.00% | 0 shares | -37K | $15.3 | 41.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -199K | $16.19 | 41.27K | |
| Q1 2022 | share | Increase | +21.60% | 7.33K shares | 32K | $21 | 41.27K |
| Q4 2021 | share | Increase | +3.04% | 1K shares | 70K | $24.5 | 33.94K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $22.96 | 32.94K | |
| Q2 2021 | share | Decrease | -1.00% | -334 shares | 48K | $22.66 | 32.94K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $20.76 | 33.27K | |
| Q4 2020 | share | Decrease | -2.72% | -930 shares | 91K | $20.56 | 33.27K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $17.23 | 34.20K | |
| Q2 2020 | share | Increase | +0.02% | 6 shares | 128K | $16.19 | 34.20K |
| Q1 2020 | share | Increase | +0.88% | 300 shares | -130K | $12.52 | 34.2K |
| Q4 2019 | share | Increase | 0.00% | 33.9K shares | 604K | $15.88 | 33.9K |