BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$29.2K | – | 3564 |
|
|
2015
Q1 | $29.2K | Buy |
2,700
+2,400
| +800% | +$26K | ﹤0.01% | 2178 |
|
|
2014
Q4 | $3.2K | Buy |
+300
| New | +$3.2K | ﹤0.01% | 1841 |
|
|
2014
Q3 | – | Sell |
-25,202
| Closed | -$291K | – | 3585 |
|
|
2014
Q2 | $291K | Sell |
25,202
-35,129
| -58% | -$405K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $678K | Sell |
60,331
-10,992
| -15% | -$123K | ﹤0.01% | 1170 |
|
|
2013
Q4 | $804K | Buy |
71,323
+1,504
| +2% | +$17K | ﹤0.01% | 962 |
|
|
2013
Q3 | $755K | Sell |
69,819
-264,724
| -79% | -$2.86M | ﹤0.01% | 1095 |
|
|
2013
Q2 | $3.65M | Buy |
+334,543
| New | +$3.65M | ﹤0.01% | 509 |
|