City Holding Co’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
2020 Q4	–	Sell	-700	Closed	-$7K	–	510
2020 Q3	$7K	Hold	700	–	–	﹤0.01%	422
2020 Q2	$7K	Hold	700	–	–	﹤0.01%	415
2020 Q1	$6K	Hold	700	–	–	﹤0.01%	410
2019 Q4	$7K	Hold	700	–	–	﹤0.01%	408
2019 Q3	$6K	Hold	700	–	–	﹤0.01%	422
2019 Q2	$7K	Hold	700	–	–	﹤0.01%	409
2019 Q1	$6K	Hold	700	–	–	﹤0.01%	404
2018 Q4	$6K	Hold	700	–	–	﹤0.01%	397
2018 Q3	$7K	Hold	700	–	–	﹤0.01%	414
2018 Q2	$7K	Hold	700	–	–	﹤0.01%	408
2018 Q1	$6K	Sell	700 -429	-38%	-$3.68K	﹤0.01%	434
2017 Q4	$11K	Sell	1,129 -1,380	-55%	-$13.4K	﹤0.01%	392
2017 Q3	$24K	Sell	2,509 -154	-6%	-$1.47K	0.01%	319
2017 Q2	$25K	Hold	2,663	–	–	0.01%	318
2017 Q1	$24K	Hold	2,663	–	–	0.01%	323
2016 Q4	$24K	Hold	2,663	–	–	0.01%	306
2016 Q3	$25K	Hold	2,663	–	–	0.01%	299
2016 Q2	$26K	Sell	2,663 -231	-8%	-$2.26K	0.01%	301
2016 Q1	$27K	Hold	2,894	–	–	0.01%	277
2015 Q4	$29K	Buy	2,894 +75	+3%	+$752	0.01%	270
2015 Q3	$27K	Sell	2,819 -468	-14%	-$4.48K	0.01%	268
2015 Q2	$36K	Sell	3,287 -225	-6%	-$2.46K	0.02%	251
2015 Q1	$38K	Sell	3,512 -494	-12%	-$5.35K	0.02%	252
2014 Q4	$43K	Hold	4,006	–	–	0.02%	235
2014 Q3	$47K	Hold	4,006	–	–	0.03%	210
2014 Q2	$46K	Hold	4,006	–	–	0.03%	217
2014 Q1	$45K	Hold	4,006	–	–	0.03%	206
2013 Q4	$45K	Buy	+4,006	New	+$45K	0.03%	204