AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,335
| Closed | -$97.9K | – | 1399 |
|
|
2023
Q4 | $97.9K | Sell |
12,335
-1,000
| -7% | -$7.94K | ﹤0.01% | 1941 |
|
|
2023
Q3 | $102K | Hold |
13,335
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q2 | $110K | Sell |
13,335
-666
| -5% | -$5.48K | ﹤0.01% | 1795 |
|
|
2023
Q1 | $111K | Hold |
14,001
| – | – | ﹤0.01% | 1781 |
|
|
2022
Q4 | $105K | Sell |
14,001
-5,000
| -26% | -$37.5K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $157K | Buy |
19,001
+2,600
| +16% | +$21.5K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $137K | Buy |
16,401
+4,100
| +33% | +$34.2K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $122K | Hold |
12,301
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q4 | $131K | Buy |
+12,301
| New | +$131K | ﹤0.01% | 1626 |
|
|
2017
Q4 | – | Sell |
-72,553
| Closed | -$684K | – | 430 |
|
|
2017
Q3 | $684K | Buy |
72,553
+4,955
| +7% | +$46.7K | 0.06% | 200 |
|
|
2017
Q2 | $633K | Buy |
+67,598
| New | +$633K | 0.08% | 204 |
|