AWS
ETJ
Aris Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.43M | Sell |
461,034
-8,855
| -2% | -$85K | 9.29% | 1 |
|
|
2015
Q2 | $5.08M | Sell |
469,889
-5,964
| -1% | -$64.5K | 4.65% | 1 |
|
|
2015
Q1 | $5.15M | Buy |
475,853
+16,862
| +4% | +$182K | 4.8% | 1 |
|
|
2014
Q4 | $4.89M | Buy |
458,991
+23,426
| +5% | +$250K | 5.45% | 1 |
|
|
2014
Q3 | $5.09M | Buy |
435,565
+16,737
| +4% | +$196K | 6.32% | 1 |
|
|
2014
Q2 | $4.83M | Buy |
418,828
+22,338
| +6% | +$258K | 6.32% | 1 |
|
|
2014
Q1 | $4.48M | Buy |
396,490
+7,748
| +2% | +$87.5K | 6.56% | 2 |
|
|
2013
Q4 | $4.38M | Buy |
388,742
+18,930
| +5% | +$213K | 7.37% | 2 |
|
|
2013
Q3 | $4M | Buy |
369,812
+11,681
| +3% | +$126K | 7.32% | 2 |
|
|
2013
Q2 | $3.9M | Buy |
+358,131
| New | +$3.9M | 8.35% | 3 |
|