DIVERSIFIED, LLC – Eaton Vance Enhanced Equity Income Fund II Transaction History
DIVERSIFIED, LLC portfolio value:
$465,000
portfolio value
DIVERSIFIED, 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 | -34.67% | -16.14K shares | -289K | $15.3 | 30.42K |
| Q2 2022 | share | Decrease | -24.20% | -14.86K shares | -536K | $16.19 | 46.56K |
| Q1 2022 | share | Decrease | -10.29% | -7.04K shares | -394K | $21 | 61.43K |
| Q4 2021 | share | Decrease | -10.26% | -7.82K shares | -88K | $24.5 | 68.48K |
| Q3 2021 | share | Decrease | -14.46% | -12.89K shares | -305K | $22.96 | 76.30K |
| Q2 2021 | share | Decrease | -18.33% | -20.02K shares | -283K | $22.66 | 89.20K |
| Q1 2021 | share | Increase | +6.62% | 6.78K shares | 470K | $20.76 | 109.22K |
| Q4 2020 | share | Increase | 0.00% | 102.43K shares | 1.89M | $20.56 | 102.43K |