Clough Capital Partners’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 |
-11,300
| Closed | -$94K | – | 137 |
|
|
2020
Q1 | $94K | Buy |
+11,300
| New | +$94K | 0.01% | 117 |
|
|
2018
Q1 | – | Sell |
-11,700
| Closed | -$113K | – | 146 |
|
|
2017
Q4 | $113K | Hold |
11,700
| – | – | 0.01% | 130 |
|
|
2017
Q3 | $110K | Sell |
11,700
-35,300
| -75% | -$332K | 0.01% | 121 |
|
|
2017
Q2 | $440K | Buy |
+47,000
| New | +$440K | 0.03% | 115 |
|
|
2017
Q1 | – | Sell |
-172,400
| Closed | -$1.55M | – | 158 |
|
|
2016
Q4 | $1.55M | Buy |
+172,400
| New | +$1.55M | 0.1% | 113 |
|
|
2016
Q1 | – | Sell |
-38,500
| Closed | -$391K | – | 222 |
|
|
2015
Q4 | $391K | Buy |
+38,500
| New | +$391K | 0.02% | 158 |
|
|
2015
Q2 | – | Sell |
-159,100
| Closed | -$1.72M | – | 211 |
|
|
2015
Q1 | $1.72M | Buy |
+159,100
| New | +$1.72M | 0.06% | 158 |
|