AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,824
| Closed | -$828K | – | 2536 |
|
|
2014
Q3 | $828K | Sell |
70,824
-94,417
| -57% | -$1.1M | ﹤0.01% | 1711 |
|
|
2014
Q2 | $1.91M | Sell |
165,241
-84,079
| -34% | -$970K | 0.01% | 1311 |
|
|
2014
Q1 | $2.82M | Sell |
249,320
-71,553
| -22% | -$808K | 0.01% | 1115 |
|
|
2013
Q4 | $3.62M | Sell |
320,873
-63,536
| -17% | -$716K | 0.01% | 1023 |
|
|
2013
Q3 | $4.16M | Buy |
+384,409
| New | +$4.16M | 0.01% | 895 |
|