AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$107K | 0.01% | 278 |
|
|
2017
Q1 | $1.17M | Sell |
128,532
-221,585
| -63% | -$2.01M | 0.02% | 274 |
|
|
2016
Q4 | $3.14M | Sell |
350,117
-113,599
| -24% | -$1.02M | 0.05% | 196 |
|
|
2016
Q3 | $4.37M | Sell |
463,716
-15,569
| -3% | -$147K | 0.07% | 173 |
|
|
2016
Q2 | $4.68M | Sell |
479,285
-12,102
| -2% | -$118K | 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% | +$5.07M | 0.1% | 150 |
|
|
2015
Q3 | $50K | Buy |
+5,183
| New | +$50K | ﹤0.01% | 397 |
|