AQR Arbitrage’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
Q2 | – | Sell |
-13,871
| Closed | -$116K | – | 576 |
|
|
2024
Q1 | $116K | Buy |
+13,871
| New | +$116K | ﹤0.01% | 347 |
|
|
2020
Q2 | – | Sell |
-16,227
| Closed | -$135K | – | 535 |
|
|
2020
Q1 | $135K | Buy |
+16,227
| New | +$135K | ﹤0.01% | 498 |
|
|
2015
Q3 | – | Sell |
-20,704
| Closed | -$224K | – | 470 |
|
|
2015
Q2 | $224K | Sell |
20,704
-63,239
| -75% | -$684K | ﹤0.01% | 385 |
|
|
2015
Q1 | $908K | Buy |
+83,943
| New | +$908K | 0.01% | 302 |
|