City of London Investment Management’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
Q2 | – | Sell |
-42,240
| Closed | -$352K | – | 138 |
|
|
2020
Q1 | $352K | Hold |
42,240
| – | – | 0.03% | 116 |
|
|
2019
Q4 | $393K | Hold |
42,240
| – | – | 0.03% | 112 |
|
|
2019
Q3 | $391K | Hold |
42,240
| – | – | 0.03% | 129 |
|
|
2019
Q2 | $398K | Hold |
42,240
| – | – | 0.03% | 127 |
|
|
2019
Q1 | $388K | Hold |
42,240
| – | – | 0.03% | 126 |
|
|
2018
Q4 | $343K | Buy |
42,240
+25,606
| +154% | +$208K | 0.03% | 123 |
|
|
2018
Q3 | $165K | Hold |
16,634
| – | – | 0.01% | 119 |
|
|
2018
Q2 | $157K | Hold |
16,634
| – | – | 0.01% | 95 |
|
|
2018
Q1 | $150K | Hold |
16,634
| – | – | 0.01% | 100 |
|
|
2017
Q4 | $160K | Hold |
16,634
| – | – | 0.01% | 95 |
|
|
2017
Q3 | $157K | Hold |
16,634
| – | – | 0.01% | 87 |
|
|
2017
Q2 | $156K | Hold |
16,634
| – | – | 0.01% | 78 |
|
|
2017
Q1 | $151K | Buy |
16,634
+5,003
| +43% | +$45.4K | 0.01% | 82 |
|
|
2016
Q4 | $104K | Buy |
+11,631
| New | +$104K | 0.01% | 91 |
|