1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-126,038
| Closed | -$1.18M | – | 662 |
|
|
2017
Q2 | $1.18M | Buy |
126,038
+1,038
| +0.8% | +$9.73K | 0.01% | 420 |
|
|
2017
Q1 | $1.14M | Buy |
+125,000
| New | +$1.14M | ﹤0.01% | 448 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$4.92M | – | 687 |
|
|
2016
Q2 | $4.92M | Sell |
500,000
-138,672
| -22% | -$1.36M | 0.02% | 304 |
|
|
2016
Q1 | $10.2M | Buy |
638,672
+11,920
| +2% | +$191K | 0.02% | 295 |
|
|
2015
Q4 | $6.29M | Sell |
626,752
-161,171
| -20% | -$1.62M | 0.03% | 269 |
|
|
2015
Q3 | $7.59M | Buy |
787,923
+4,697
| +0.6% | +$45.3K | 0.03% | 250 |
|
|
2015
Q2 | $8.46M | Buy |
783,226
+19,724
| +3% | +$213K | 0.03% | 297 |
|
|
2015
Q1 | $8.27M | Buy |
763,502
+219,496
| +40% | +$2.38M | 0.03% | 254 |
|
|
2014
Q4 | $5.79M | Buy |
544,006
+294,006
| +118% | +$3.13M | 0.02% | 330 |
|
|
2014
Q3 | $2.93M | Hold |
250,000
| – | – | 0.01% | 381 |
|
|
2014
Q2 | $2.89M | Sell |
250,000
-100,000
| -29% | -$1.15M | 0.01% | 390 |
|
|
2014
Q1 | $3.95M | Sell |
350,000
-50,000
| -13% | -$565K | 0.01% | 365 |
|
|
2013
Q4 | $4.51M | Buy |
+400,000
| New | +$4.51M | 0.02% | 310 |
|