Cetera 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
Q1 | – | Sell |
-17,764
| Closed | -$170K | – | 802 |
|
2017
Q4 | $170K | Sell |
17,764
-2,358
| -12% | -$22.6K | 0.01% | 722 |
|
2017
Q3 | $190K | Buy |
20,122
+13
| +0.1% | +$123 | 0.01% | 767 |
|
2017
Q2 | $188K | Buy |
20,109
+508
| +3% | +$4.75K | 0.01% | 751 |
|
2017
Q1 | $178K | Sell |
19,601
-500
| -2% | -$4.54K | 0.01% | 726 |
|
2016
Q4 | $179K | Hold |
20,101
| – | – | 0.01% | 664 |
|
2016
Q3 | $190K | Hold |
20,101
| – | – | 0.01% | 686 |
|
2016
Q2 | $196K | Buy |
+20,101
| New | +$196K | 0.02% | 688 |
|