GLOBAL ASSETS ADVISORY, LLC – Eaton Vance Enhanced Equity Income Fund II Transaction History
GLOBAL ASSETS ADVISORY, LLC portfolio value:
$482,000
portfolio value
GLOBAL ASSETS ADVISORY, 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 | Increase | +4.42% | 1.19K shares | 23K | $15.3 | 28.16K |
| Q2 2022 | share | Increase | 0.00% | 26.97K shares | 459K | $16.19 | 26.97K |