1607 Capital Partners’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-117,835
| Closed | -$1.12M | – | 131 |
|
|
2016
Q1 | $1.12M | Sell |
117,835
-43,539
| -27% | -$413K | 0.07% | 120 |
|
|
2015
Q4 | $1.64M | Sell |
161,374
-8,406
| -5% | -$85.4K | 0.11% | 114 |
|
|
2015
Q3 | $1.63M | Sell |
169,780
-27,100
| -14% | -$260K | 0.11% | 107 |
|
|
2015
Q2 | $2.13M | Sell |
196,880
-11,780
| -6% | -$127K | 0.14% | 96 |
|
|
2015
Q1 | $2.26M | Buy |
208,660
+9,500
| +5% | +$103K | 0.15% | 92 |
|
|
2014
Q4 | $2.12M | Sell |
199,160
-107,801
| -35% | -$1.15M | 0.15% | 95 |
|
|
2014
Q3 | $3.59M | Sell |
306,961
-1,900
| -0.6% | -$22.2K | 0.25% | 78 |
|
|
2014
Q2 | $3.56M | Sell |
308,861
-7,000
| -2% | -$80.8K | 0.25% | 79 |
|
|
2014
Q1 | $3.57M | Buy |
315,861
+1,266
| +0.4% | +$14.3K | 0.28% | 75 |
|
|
2013
Q4 | $3.55M | Buy |
314,595
+47,253
| +18% | +$532K | 0.3% | 71 |
|
|
2013
Q3 | $2.89M | Hold |
267,342
| – | – | 0.31% | 66 |
|
|
2013
Q2 | $2.91M | Buy |
+267,342
| New | +$2.91M | 0.39% | 55 |
|