COREFIRST BANK & TRUST – Eaton Vance Enhanced Equity Income Fund II Transaction History
COREFIRST BANK & TRUST portfolio value:
$35,000
portfolio value
COREFIRST BANK & TRUST 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 | -2K | $15.3 | 2.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $16.19 | 2.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $21 | 2.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $24.5 | 2.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $22.96 | 2.29K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $22.66 | 2.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $20.76 | 2.29K | |
| Q4 2020 | share | Increase | 0.00% | 2.29K shares | 50K | $20.56 | 2.29K |