Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,195
| Closed | -$81.1K | – | 270 |
|
|
2023
Q1 | $81.1K | Hold |
10,195
| – | – | 0.02% | 262 |
|
|
2022
Q4 | $76.5K | Hold |
10,195
| – | – | 0.02% | 278 |
|
|
2022
Q3 | $84K | Hold |
10,195
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $85K | Hold |
10,195
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $101K | Hold |
10,195
| – | – | 0.02% | 252 |
|
|
2021
Q4 | $109K | Hold |
10,195
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $109K | Sell |
10,195
-5,165
| -34% | -$55.2K | 0.02% | 248 |
|
|
2021
Q2 | $177K | Sell |
15,360
-1,000
| -6% | -$11.5K | 0.03% | 247 |
|
|
2021
Q1 | $176K | Sell |
16,360
-900
| -5% | -$9.68K | 0.03% | 259 |
|
|
2020
Q4 | $179K | Sell |
17,260
-681
| -4% | -$7.06K | 0.04% | 250 |
|
|
2020
Q3 | $172K | Hold |
17,941
| – | – | 0.04% | 232 |
|
|
2020
Q2 | $172K | Sell |
17,941
-690
| -4% | -$6.62K | 0.04% | 232 |
|
|
2020
Q1 | $155K | Sell |
18,631
-18,250
| -49% | -$152K | 0.05% | 200 |
|
|
2019
Q4 | $344K | Sell |
36,881
-72,780
| -66% | -$679K | 0.09% | 188 |
|
|
2019
Q3 | $1.01M | Buy |
109,661
+75,755
| +223% | +$700K | 0.3% | 108 |
|
|
2019
Q2 | $319K | Sell |
33,906
-1,500
| -4% | -$14.1K | 0.09% | 189 |
|
|
2019
Q1 | $325K | Sell |
35,406
-1,565
| -4% | -$14.4K | 0.09% | 179 |
|
|
2018
Q4 | $300K | Hold |
36,971
| – | – | 0.11% | 181 |
|
|
2018
Q3 | $367K | Sell |
36,971
-4,900
| -12% | -$48.6K | 0.09% | 185 |
|
|
2018
Q2 | $394K | Sell |
41,871
-1,032
| -2% | -$9.71K | 0.11% | 183 |
|
|
2018
Q1 | $385K | Sell |
42,903
-2,850
| -6% | -$25.6K | 0.12% | 180 |
|
|
2017
Q4 | $441K | Sell |
45,753
-875
| -2% | -$8.43K | 0.15% | 172 |
|
|
2017
Q3 | $440K | Sell |
46,628
-765
| -2% | -$7.22K | 0.15% | 169 |
|
|
2017
Q2 | $444K | Sell |
47,393
-1,400
| -3% | -$13.1K | 0.14% | 164 |
|
|
2017
Q1 | $443K | Sell |
48,793
-88,853
| -65% | -$807K | 0.16% | 151 |
|
|
2016
Q4 | $1.23M | Buy |
137,646
+5,426
| +4% | +$48.6K | 0.43% | 62 |
|
|
2016
Q3 | $1.25M | Sell |
132,220
-4,044
| -3% | -$38.1K | 0.44% | 65 |
|
|
2016
Q2 | $1.33M | Sell |
136,264
-14,383
| -10% | -$140K | 0.49% | 58 |
|
|
2016
Q1 | $1.43M | Sell |
150,647
-15,058
| -9% | -$143K | 0.5% | 51 |
|
|
2015
Q4 | $1.68M | Buy |
165,705
+11,912
| +8% | +$121K | 0.58% | 39 |
|
|
2015
Q3 | $1.48M | Sell |
153,793
-8,894
| -5% | -$85.4K | 0.61% | 45 |
|
|
2015
Q2 | $1.76M | Sell |
162,687
-1,587
| -1% | -$17.2K | 0.66% | 36 |
|
|
2015
Q1 | $1.78M | Sell |
164,274
-15,207
| -8% | -$164K | 0.65% | 40 |
|
|
2014
Q4 | $1.91M | Sell |
179,481
-10,237
| -5% | -$109K | 0.71% | 33 |
|
|
2014
Q3 | $2.22M | Buy |
189,718
+19,125
| +11% | +$224K | 0.84% | 25 |
|
|
2014
Q2 | $1.97M | Sell |
170,593
-14,975
| -8% | -$173K | 0.77% | 27 |
|
|
2014
Q1 | $2.1M | Buy |
185,568
+17,100
| +10% | +$193K | 0.89% | 23 |
|
|
2013
Q4 | $1.9M | Buy |
168,468
+56,300
| +50% | +$635K | 0.8% | 29 |
|
|
2013
Q3 | $1.21M | Buy |
112,168
+32,400
| +41% | +$350K | 0.57% | 47 |
|
|
2013
Q2 | $869K | Buy |
+79,768
| New | +$869K | 0.47% | 64 |
|