Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,768
| Closed | -$29K | – | 1704 |
|
|
2021
Q3 | $29K | Buy |
2,768
+219
| +9% | +$2.29K | ﹤0.01% | 889 |
|
|
2021
Q2 | $29K | Buy |
+2,549
| New | +$29K | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-1,202
| Closed | -$11K | – | 1604 |
|
|
2019
Q1 | $11K | Hold |
1,202
| – | – | ﹤0.01% | 912 |
|
|
2018
Q4 | $9K | Hold |
1,202
| – | – | ﹤0.01% | 881 |
|
|
2018
Q3 | $11K | Hold |
1,202
| – | – | ﹤0.01% | 864 |
|
|
2018
Q2 | $11K | Hold |
1,202
| – | – | ﹤0.01% | 834 |
|
|
2018
Q1 | $10K | Hold |
1,202
| – | – | ﹤0.01% | 830 |
|
|
2017
Q4 | $11K | Buy |
+1,202
| New | +$11K | ﹤0.01% | 795 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$19K | – | 1155 |
|
|
2016
Q3 | $19K | Buy |
+2,100
| New | +$19K | ﹤0.01% | 663 |
|
|
2014
Q3 | – | Sell |
-46,000
| Closed | -$531K | – | 863 |
|
|
2014
Q2 | $531K | Buy |
46,000
+25,000
| +119% | +$289K | 0.15% | 94 |
|
|
2014
Q1 | $237K | Hold |
21,000
| – | – | 0.08% | 138 |
|
|
2013
Q4 | $236K | Sell |
21,000
-25,000
| -54% | -$281K | 0.08% | 129 |
|
|
2013
Q3 | $497K | Hold |
46,000
| – | – | 0.19% | 80 |
|
|
2013
Q2 | $501K | Buy |
+46,000
| New | +$501K | 0.25% | 68 |
|