Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,287
| Closed | -$238K | – | 851 |
|
|
2018
Q4 | $238K | Sell |
29,287
-9,445
| -24% | -$76.8K | ﹤0.01% | 785 |
|
|
2018
Q3 | $385K | Sell |
38,732
-110,764
| -74% | -$1.1M | ﹤0.01% | 762 |
|
|
2018
Q2 | $1.41M | Buy |
149,496
+5,544
| +4% | +$52.3K | 0.01% | 578 |
|
|
2018
Q1 | $1.29M | Buy |
143,952
+8,488
| +6% | +$76.3K | 0.01% | 661 |
|
|
2017
Q4 | $1.31M | Sell |
135,464
-11,523
| -8% | -$111K | 0.01% | 692 |
|
|
2017
Q3 | $1.39M | Sell |
146,987
-90,622
| -38% | -$855K | 0.01% | 674 |
|
|
2017
Q2 | $2.23M | Buy |
237,609
+71,610
| +43% | +$671K | 0.01% | 598 |
|
|
2017
Q1 | $1.51M | Sell |
165,999
-106,335
| -39% | -$965K | 0.01% | 675 |
|
|
2016
Q4 | $2.44M | Buy |
272,334
+52,095
| +24% | +$467K | 0.01% | 337 |
|
|
2016
Q3 | $2.08M | Buy |
220,239
+17,440
| +9% | +$164K | 0.01% | 288 |
|
|
2016
Q2 | $1.98M | Buy |
202,799
+4,065
| +2% | +$39.7K | 0.01% | 267 |
|
|
2016
Q1 | $1.88M | Buy |
198,734
+21,250
| +12% | +$201K | 0.01% | 280 |
|
|
2015
Q4 | $1.8M | Buy |
+177,484
| New | +$1.8M | 0.01% | 315 |
|