INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Eaton Vance Enhanced Equity Income Fund II Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$427,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -16.21% | -5.41K shares | -112K | $15.3 | 27.97K |
| Q2 2022 | share | Decrease | -8.81% | -3.22K shares | -227K | $16.19 | 33.38K |
| Q1 2022 | share | Decrease | -30.14% | -15.8K shares | -505K | $21 | 36.61K |
| Q4 2021 | share | Decrease | -4.05% | -2.21K shares | 24K | $24.5 | 52.41K |
| Q3 2021 | share | Decrease | -2.53% | -1.41K shares | -24K | $22.96 | 54.62K |
| Q2 2021 | share | Decrease | -49.48% | -54.88K shares | -1.05M | $22.66 | 56.04K |
| Q1 2021 | share | Increase | +98.00% | 54.90K shares | 1.15M | $20.76 | 110.93K |
| Q4 2020 | share | Decrease | -29.99% | -23.99K shares | -276K | $20.56 | 56.02K |
| Q3 2020 | share | Decrease | -26.55% | -28.93K shares | -445K | $17.23 | 80.02K |
| Q2 2020 | share | Increase | +4.41% | 4.60K shares | 444K | $16.19 | 108.95K |
| Q1 2020 | share | Increase | 0.00% | 104.35K shares | 1.44M | $12.52 | 104.35K |