AssetMark Inc’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$933K	–	1406
2019 Q4	$933K	Hold	100,000	–	–	0.01%	352
2019 Q3	$924K	Hold	100,000	–	–	0.01%	320
2019 Q2	$940K	Sell	100,000 -12,031	-11%	-$113K	0.01%	302
2019 Q1	$1.03M	Hold	112,031	–	–	0.01%	285
2018 Q4	$910K	Hold	112,031	–	–	0.01%	285
2018 Q3	$1.11M	Hold	112,031	–	–	0.01%	302
2018 Q2	$1.06M	Hold	112,031	–	–	0.01%	300
2018 Q1	$1.01M	Hold	112,031	–	–	0.01%	295
2017 Q4	$1.08M	Hold	112,031	–	–	0.01%	293
2017 Q3	$1.06M	Sell	112,031 -5,075	-4%	-$47.8K	0.01%	295
2017 Q2	$1.1M	Sell	117,106 -11,426	-9%	-$106K	0.01%	278
2017 Q1	$1.17M	Sell	128,532 -221,585	-63%	-$2.07M	0.02%	274
2016 Q4	$3.14M	Sell	350,117 -113,599	-24%	-$1.03M	0.05%	196
2016 Q3	$4.37M	Sell	463,716 -15,569	-3%	-$151K	0.07%	173
2016 Q2	$4.68M	Sell	479,285 -12,102	-2%	-$117K	0.08%	161
2016 Q1	$4.66M	Sell	491,387 -13,096	-3%	-$124K	0.08%	153
2015 Q4	$5.13M	Buy	504,483 +499,300	+9,633%	+$5.06M	0.1%	150
2015 Q3	$50K	Buy	+5,183	New	+$54.2K	﹤0.01%	397