ETJ
Bank of Montreal’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
Q2 | – | Sell |
-17,665
| Closed | -$143K | – | 3609 |
|
|
2023
Q1 | $143K | Buy |
+17,665
| New | +$143K | ﹤0.01% | 2868 |
|
|
2021
Q1 | – | Sell |
-98,717
| Closed | -$1.03M | – | 4663 |
|
|
2020
Q4 | $1.03M | Buy |
+98,717
| New | +$1.03M | ﹤0.01% | 1872 |
|
|
2020
Q3 | – | Sell |
-90,007
| Closed | -$869K | – | 4342 |
|
|
2020
Q2 | $869K | Buy |
+90,007
| New | +$869K | ﹤0.01% | 1720 |
|
|
2019
Q2 | – | Sell |
-75,349
| Closed | -$692K | – | 4378 |
|
|
2019
Q1 | $692K | Buy |
75,349
+38,802
| +106% | +$356K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $297K | Sell |
36,547
-10,664
| -23% | -$86.7K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $469K | Buy |
+47,211
| New | +$469K | ﹤0.01% | 2124 |
|
|
2018
Q1 | – | Sell |
-73
| Closed | -$1K | – | 3886 |
|
|
2017
Q4 | $1K | Buy |
+73
| New | +$1K | ﹤0.01% | 3758 |
|
|
2015
Q4 | – | Sell |
-1,020
| Closed | -$10K | – | 4003 |
|
|
2015
Q3 | $10K | Hold |
1,020
| – | – | ﹤0.01% | 3220 |
|
|
2015
Q2 | $11K | Hold |
1,020
| – | – | ﹤0.01% | 3231 |
|
|
2015
Q1 | $11K | Hold |
1,020
| – | – | ﹤0.01% | 3235 |
|
|
2014
Q4 | $11K | Buy |
1,020
+8
| +0.8% | +$86 | ﹤0.01% | 3130 |
|
|
2014
Q3 | $12K | Buy |
+1,012
| New | +$12K | ﹤0.01% | 3153 |
|