American Portfolios Advisors’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 | $29.8K | Sell |
3,605
-1,687
| -32% | -$14K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $44.3K | Buy |
5,292
+2,055
| +63% | +$17.2K | ﹤0.01% | 1828 |
|
|
2022
Q1 | $32K | Buy |
3,237
+1,687
| +109% | +$16.7K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $16.6K | Hold |
1,550
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q3 | $16.6K | Sell |
1,550
-500
| -24% | -$5.35K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $23.6K | Hold |
2,050
| – | – | ﹤0.01% | 2144 |
|
|
2021
Q1 | $22.1K | Buy |
2,050
+300
| +17% | +$3.23K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $18.1K | Hold |
1,750
| – | – | ﹤0.01% | 1858 |
|
|
2020
Q3 | $16.7K | Hold |
1,750
| – | – | ﹤0.01% | 1774 |
|
|
2020
Q2 | $16.7K | Hold |
1,750
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q1 | $14.6K | Sell |
1,750
-1,000
| -36% | -$8.32K | ﹤0.01% | 1659 |
|
|
2019
Q4 | $25.7K | Hold |
2,750
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q3 | $25.4K | Hold |
2,750
| – | – | ﹤0.01% | 1565 |
|
|
2019
Q2 | $25.9K | Hold |
2,750
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q1 | $25.3K | Hold |
2,750
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q4 | $22.3K | Sell |
2,750
-400
| -13% | -$3.25K | ﹤0.01% | 1332 |
|
|
2018
Q3 | $31.3K | Hold |
3,150
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q2 | $29.7K | Hold |
3,150
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $28.3K | Sell |
3,150
-130
| -4% | -$1.17K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $31.6K | Buy |
+3,280
| New | +$31.6K | 0.01% | 1165 |
|