Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,259
| Closed | -$106K | – | 729 |
|
|
2019
Q3 | $106K | Hold |
11,259
| – | – | ﹤0.01% | 664 |
|
|
2019
Q2 | $106K | Sell |
11,259
-734
| -6% | -$6.91K | ﹤0.01% | 665 |
|
|
2019
Q1 | $110K | Sell |
11,993
-300
| -2% | -$2.75K | ﹤0.01% | 640 |
|
|
2018
Q4 | $100K | Hold |
12,293
| – | – | ﹤0.01% | 615 |
|
|
2018
Q3 | $122K | Hold |
12,293
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $116K | Buy |
12,293
+334
| +3% | +$3.15K | ﹤0.01% | 675 |
|
|
2018
Q1 | $108K | Hold |
11,959
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $115K | Sell |
11,959
-1,500
| -11% | -$14.4K | ﹤0.01% | 675 |
|
|
2017
Q3 | $127K | Sell |
13,459
-500
| -4% | -$4.72K | ﹤0.01% | 651 |
|
|
2017
Q2 | $131K | Sell |
13,959
-7,500
| -35% | -$70.3K | ﹤0.01% | 639 |
|
|
2017
Q1 | $192K | Hold |
21,459
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $192K | Sell |
21,459
-800
| -4% | -$7.16K | ﹤0.01% | 589 |
|
|
2016
Q3 | $210K | Hold |
22,259
| – | – | ﹤0.01% | 562 |
|
|
2016
Q2 | $217K | Buy |
22,259
+834
| +4% | +$8.15K | ﹤0.01% | 534 |
|
|
2016
Q1 | $203K | Sell |
21,425
-1,500
| -7% | -$14.2K | ﹤0.01% | 530 |
|
|
2015
Q4 | $233K | Hold |
22,925
| – | – | ﹤0.01% | 502 |
|
|
2015
Q3 | $220K | Hold |
22,925
| – | – | ﹤0.01% | 506 |
|
|
2015
Q2 | $248K | Hold |
22,925
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $248K | Buy |
22,925
+1,800
| +9% | +$19.5K | ﹤0.01% | 522 |
|
|
2014
Q4 | $225K | Sell |
21,125
-1,800
| -8% | -$19.2K | ﹤0.01% | 527 |
|
|
2014
Q3 | $268K | Hold |
22,925
| – | – | ﹤0.01% | 476 |
|
|
2014
Q2 | $265K | Sell |
22,925
-17,000
| -43% | -$196K | ﹤0.01% | 495 |
|
|
2014
Q1 | $451K | Buy |
39,925
+500
| +1% | +$5.65K | 0.01% | 385 |
|
|
2013
Q4 | $444K | Buy |
39,425
+11,200
| +40% | +$126K | 0.01% | 377 |
|
|
2013
Q3 | $305K | Buy |
28,225
+3,000
| +12% | +$32.4K | 0.01% | 425 |
|
|
2013
Q2 | $275K | Buy |
+25,225
| New | +$275K | 0.01% | 420 |
|