9258 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,763
| Closed | -$99K | – | 331 |
|
|
2022
Q2 | $99K | Sell |
11,763
-1,150
| -9% | -$9.68K | 0.03% | 327 |
|
|
2022
Q1 | $128K | Hold |
12,913
| – | – | 0.03% | 346 |
|
|
2021
Q4 | $138K | Hold |
12,913
| – | – | 0.03% | 356 |
|
|
2021
Q3 | $138K | Sell |
12,913
-600
| -4% | -$6.41K | 0.04% | 334 |
|
|
2021
Q2 | $156K | Hold |
13,513
| – | – | 0.04% | 338 |
|
|
2021
Q1 | $146K | Sell |
13,513
-515
| -4% | -$5.56K | 0.04% | 319 |
|
|
2020
Q4 | $145K | Sell |
14,028
-1,500
| -10% | -$15.5K | 0.05% | 297 |
|
|
2020
Q3 | $146K | Sell |
15,528
-1,500
| -9% | -$14.1K | 0.06% | 279 |
|
|
2020
Q2 | $163K | Hold |
17,028
| – | – | 0.07% | 259 |
|
|
2020
Q1 | $155K | Hold |
17,028
| – | – | 0.07% | 247 |
|
|
2019
Q4 | $159K | Hold |
17,028
| – | – | 0.06% | 297 |
|
|
2019
Q3 | $157K | Hold |
17,028
| – | – | 0.12% | 168 |
|
|
2019
Q2 | $160K | Sell |
17,028
-4,249
| -20% | -$39.9K | 0.13% | 167 |
|
|
2019
Q1 | $196K | Hold |
21,277
| – | – | 0.17% | 154 |
|
|
2018
Q4 | $173K | Buy |
+21,277
| New | +$173K | 0.17% | 157 |
|