AWA
ETJ
Arete Wealth Advisors’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,421
| Closed | -$102K | – | 559 |
|
|
2023
Q2 | $102K | Buy |
12,421
+148
| +1% | +$1.22K | 0.01% | 630 |
|
|
2023
Q1 | $98K | Sell |
12,273
-695
| -5% | -$5.55K | 0.01% | 605 |
|
|
2022
Q4 | $97.3M | Buy |
12,968
+584
| +5% | +$4.38M | 0.01% | 583 |
|
|
2022
Q3 | $102K | Sell |
12,384
-8,081
| -39% | -$66.6K | 0.01% | 538 |
|
|
2022
Q2 | $171K | Buy |
+20,465
| New | +$171K | 0.02% | 433 |
|
|
2016
Q3 | – | Sell |
-290,896
| Closed | -$2.84M | – | 160 |
|
|
2016
Q2 | $2.84M | Buy |
290,896
+30,931
| +12% | +$302K | 1.79% | 14 |
|
|
2016
Q1 | $2.46M | Buy |
259,965
+30,378
| +13% | +$288K | 1.47% | 16 |
|
|
2015
Q4 | $2.33M | Buy |
229,587
+24,798
| +12% | +$252K | 1.41% | 18 |
|
|
2015
Q3 | $1.97M | Buy |
204,789
+121,605
| +146% | +$1.17M | 1.54% | 12 |
|
|
2015
Q2 | $899K | Sell |
83,184
-43,679
| -34% | -$472K | 0.61% | 38 |
|
|
2015
Q1 | $1.37M | Buy |
126,863
+20,309
| +19% | +$220K | 0.89% | 24 |
|
|
2014
Q4 | $1.14M | Buy |
106,554
+53,888
| +102% | +$575K | 0.8% | 32 |
|
|
2014
Q3 | $616K | Buy |
52,666
+15,612
| +42% | +$183K | 0.47% | 48 |
|
|
2014
Q2 | $428K | Buy |
37,054
+16,743
| +82% | +$193K | 0.33% | 75 |
|
|
2014
Q1 | $230K | Buy |
+20,311
| New | +$230K | 0.21% | 88 |
|