Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,500
| Closed | -$99K | – | 503 |
|
|
2018
Q2 | $99K | Hold |
10,500
| – | – | 0.01% | 485 |
|
|
2018
Q1 | $94K | Hold |
10,500
| – | – | 0.01% | 477 |
|
|
2017
Q4 | $101K | Sell |
10,500
-5,000
| -32% | -$48.1K | 0.01% | 476 |
|
|
2017
Q3 | $146K | Hold |
15,500
| – | – | 0.01% | 450 |
|
|
2017
Q2 | $145K | Hold |
15,500
| – | – | 0.01% | 452 |
|
|
2017
Q1 | $141K | Hold |
15,500
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $139K | Buy |
15,500
+2,900
| +23% | +$26K | 0.01% | 437 |
|
|
2016
Q3 | $119K | Buy |
12,600
+600
| +5% | +$5.67K | 0.01% | 433 |
|
|
2016
Q2 | $117K | Buy |
12,000
+1,500
| +14% | +$14.6K | 0.01% | 420 |
|
|
2016
Q1 | $100K | Buy |
+10,500
| New | +$100K | 0.01% | 420 |
|