Citigroup’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 |
-2,394
| Closed | -$26K | – | 5080 |
|
|
2021
Q3 | $26K | Sell |
2,394
-79,884
| -97% | -$868K | ﹤0.01% | 4355 |
|
|
2021
Q2 | $948K | Buy |
82,278
+4,706
| +6% | +$54.2K | ﹤0.01% | 2656 |
|
|
2021
Q1 | $836K | Sell |
77,572
-31,502
| -29% | -$340K | ﹤0.01% | 2499 |
|
|
2020
Q4 | $1.13M | Buy |
109,074
+12,875
| +13% | +$134K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $921K | Sell |
96,199
-1,788
| -2% | -$17.1K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $937K | Sell |
97,987
-3,030
| -3% | -$29K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $840K | Buy |
101,017
+13,811
| +16% | +$115K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $814K | Buy |
87,206
+654
| +0.8% | +$6.11K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $800K | Sell |
86,552
-10,480
| -11% | -$96.9K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $912K | Buy |
97,032
+4,675
| +5% | +$43.9K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $849K | Buy |
92,357
+8,394
| +10% | +$77.2K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $682K | Sell |
83,963
-1,349
| -2% | -$11K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $848K | Buy |
85,312
+1,351
| +2% | +$13.4K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $792K | Sell |
83,961
-39
| -0% | -$368 | ﹤0.01% | 2049 |
|
|
2018
Q1 | $755K | Buy |
84,000
+4,540
| +6% | +$40.8K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $765K | Buy |
79,460
+14,902
| +23% | +$143K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $609K | Buy |
64,558
+970
| +2% | +$9.15K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $596K | Sell |
63,588
-792
| -1% | -$7.42K | ﹤0.01% | 2321 |
|
|
2017
Q1 | $585K | Sell |
64,380
-69,739
| -52% | -$634K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $1.2M | Buy |
134,119
+33,143
| +33% | +$297K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $952K | Buy |
100,976
+5,831
| +6% | +$55K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $930K | Sell |
95,145
-74,118
| -44% | -$724K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $1.61M | Buy |
169,263
+54,218
| +47% | +$514K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $1.17M | Sell |
115,045
-18,474
| -14% | -$188K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $1.28M | Buy |
133,519
+12,913
| +11% | +$124K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $1.3M | Buy |
120,606
+3,266
| +3% | +$35.3K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $1.27M | Buy |
117,340
+183
| +0.2% | +$1.98K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $1.25M | Buy |
117,157
+310
| +0.3% | +$3.3K | ﹤0.01% | 1610 |
|
|
2014
Q3 | $1.37M | Buy |
116,847
+7,670
| +7% | +$89.7K | ﹤0.01% | 1467 |
|
|
2014
Q2 | $1.26M | Sell |
109,177
-2,734
| -2% | -$31.6K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $1.27M | Sell |
111,911
-7,397
| -6% | -$83.6K | ﹤0.01% | 1439 |
|
|
2013
Q4 | $1.35M | Sell |
119,308
-8,310
| -7% | -$93.7K | ﹤0.01% | 1630 |
|
|
2013
Q3 | $1.38M | Sell |
127,618
-1,788
| -1% | -$19.3K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $1.41M | Buy |
+129,406
| New | +$1.41M | ﹤0.01% | 1404 |
|