American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,184
| Closed | -$210K | – | 3439 |
|
|
2016
Q1 | $210K | Buy |
22,184
+1,001
| +5% | +$9.48K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $216K | Hold |
21,183
| – | – | ﹤0.01% | 2756 |
|
|
2015
Q3 | $203K | Sell |
21,183
-1,404
| -6% | -$13.5K | ﹤0.01% | 2814 |
|
|
2015
Q2 | $244K | Sell |
22,587
-1,500
| -6% | -$16.2K | ﹤0.01% | 2832 |
|
|
2015
Q1 | $261K | Buy |
24,087
+1,487
| +7% | +$16.1K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $241K | Hold |
22,600
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q3 | $264K | Buy |
22,600
+4,454
| +25% | +$52.1K | ﹤0.01% | 2701 |
|
|
2014
Q2 | $209K | Sell |
18,146
-200
| -1% | -$2.31K | ﹤0.01% | 2939 |
|
|
2014
Q1 | $207K | Buy |
18,346
+11,500
| +168% | +$130K | ﹤0.01% | 2810 |
|
|
2013
Q4 | $77.2K | Hold |
6,846
| – | – | ﹤0.01% | 3539 |
|
|
2013
Q3 | $74K | Hold |
6,846
| – | – | ﹤0.01% | 3521 |
|
|
2013
Q2 | $74.6K | Buy |
+6,846
| New | +$74.6K | ﹤0.01% | 3343 |
|