ROUND ROCK ADVISORS, LLC – Eaton Vance Enhanced Equity Income Fund II Transaction History
ROUND ROCK ADVISORS, LLC portfolio value:
$194,000
portfolio value
ROUND ROCK ADVISORS, 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 | -12K | $15.3 | 12.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $16.19 | 12.70K | |
| Q1 2022 | share | Decrease | -5.92% | -800 shares | -65K | $21 | 12.70K |
| Q4 2021 | share | Increase | 0.00% | 13.50K shares | 332K | $24.5 | 13.50K |