Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-579
| Closed | -$5K | – | 4028 |
|
|
2022
Q3 | $5K | Hold |
579
| – | – | ﹤0.01% | 3054 |
|
|
2022
Q2 | $5K | Hold |
579
| – | – | ﹤0.01% | 2954 |
|
|
2022
Q1 | $6K | Hold |
579
| – | – | ﹤0.01% | 2730 |
|
|
2021
Q4 | $6K | Buy |
+579
| New | +$6K | ﹤0.01% | 2618 |
|
|
2021
Q2 | $7K | Hold |
579
| – | – | ﹤0.01% | 2228 |
|
|
2021
Q1 | $7K | Hold |
579
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q4 | $7K | Hold |
579
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q3 | $7K | Hold |
579
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q2 | $7K | Hold |
579
| – | – | ﹤0.01% | 2228 |
|
|
2020
Q1 | $7K | Hold |
579
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q4 | $7K | Hold |
579
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q3 | $7K | Hold |
579
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q2 | $7K | Hold |
579
| – | – | ﹤0.01% | 2228 |
|
|
2019
Q1 | $7K | Sell |
579
-44,815
| -99% | -$542K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $369K | Buy |
+45,394
| New | +$369K | 0.01% | 489 |
|