Coastal Bridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,959
| Closed | -$373K | – | 184 |
|
|
2021
Q4 | $373K | Buy |
+35,959
| New | +$373K | 0.08% | 125 |
|
|
2021
Q2 | – | Sell |
-29,224
| Closed | -$315K | – | 152 |
|
|
2021
Q1 | $315K | Sell |
29,224
-6,735
| -19% | -$72.6K | 0.06% | 101 |
|
|
2020
Q4 | $373K | Buy |
35,959
+486
| +1% | +$5.04K | 0.07% | 85 |
|
|
2020
Q3 | $339K | Buy |
35,473
+711
| +2% | +$6.8K | 0.1% | 81 |
|
|
2020
Q2 | $332K | Buy |
34,762
+733
| +2% | +$7K | 0.11% | 87 |
|
|
2020
Q1 | $283K | Buy |
34,029
+981
| +3% | +$8.16K | 0.1% | 95 |
|
|
2019
Q4 | $308K | Buy |
33,048
+466
| +1% | +$4.34K | 0.08% | 93 |
|
|
2019
Q3 | $301K | Buy |
32,582
+685
| +2% | +$6.33K | 0.1% | 99 |
|
|
2019
Q2 | $300K | Buy |
31,897
+667
| +2% | +$6.27K | 0.09% | 93 |
|
|
2019
Q1 | $287K | Buy |
31,230
+690
| +2% | +$6.34K | 0.1% | 95 |
|
|
2018
Q4 | $248K | Buy |
30,540
+672
| +2% | +$5.46K | 0.1% | 103 |
|
|
2018
Q3 | $297K | Buy |
29,868
+584
| +2% | +$5.81K | 0.11% | 98 |
|
|
2018
Q2 | $276K | Sell |
29,284
-611
| -2% | -$5.76K | 0.11% | 100 |
|
|
2018
Q1 | $269K | Buy |
29,895
+619
| +2% | +$5.57K | 0.1% | 99 |
|
|
2017
Q4 | $286K | Buy |
29,276
+604
| +2% | +$5.9K | 0.09% | 94 |
|
|
2017
Q3 | $270K | Hold |
28,672
| – | – | 0.09% | 90 |
|
|
2017
Q2 | $269K | Buy |
+28,672
| New | +$269K | 0.09% | 82 |
|