Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.38M | Buy |
254,778
+18,618
| +8% | +$174K | 0.02% | 728 |
|
|
2019
Q3 | $2.18M | Buy |
236,160
+28,360
| +14% | +$262K | 0.02% | 727 |
|
|
2019
Q2 | $1.95M | Buy |
207,800
+29,647
| +17% | +$279K | 0.02% | 765 |
|
|
2019
Q1 | $1.64M | Buy |
178,153
+6,954
| +4% | +$63.9K | 0.01% | 804 |
|
|
2018
Q4 | $1.39M | Buy |
171,199
+28,724
| +20% | +$233K | 0.01% | 782 |
|
|
2018
Q3 | $1.42M | Buy |
142,475
+24,914
| +21% | +$248K | 0.01% | 802 |
|
|
2018
Q2 | $1.11M | Buy |
117,561
+1,798
| +2% | +$16.9K | 0.02% | 814 |
|
|
2018
Q1 | $1.04M | Sell |
115,763
-320
| -0.3% | -$2.88K | 0.01% | 843 |
|
|
2017
Q4 | $1.12M | Buy |
116,083
+11,915
| +11% | +$115K | 0.01% | 821 |
|
|
2017
Q3 | $983K | Buy |
104,168
+8,155
| +8% | +$77K | 0.02% | 802 |
|
|
2017
Q2 | $899K | Buy |
96,013
+12,939
| +16% | +$121K | 0.02% | 804 |
|
|
2017
Q1 | $754K | Buy |
83,074
+16,695
| +25% | +$152K | 0.02% | 856 |
|
|
2016
Q4 | $596K | Buy |
66,379
+18,828
| +40% | +$169K | 0.01% | 918 |
|
|
2016
Q3 | $449K | Buy |
47,551
+12,000
| +34% | +$113K | 0.01% | 1025 |
|
|
2016
Q2 | $346K | Buy |
+35,551
| New | +$346K | 0.01% | 1116 |
|