Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-598
| Closed | -$5K | – | 4503 |
|
|
2016
Q2 | $5K | Hold |
598
| – | – | ﹤0.01% | 4608 |
|
|
2016
Q1 | $5K | Hold |
598
| – | – | ﹤0.01% | 4580 |
|
|
2015
Q4 | $6K | Hold |
598
| – | – | ﹤0.01% | 4553 |
|
|
2015
Q3 | $5K | Hold |
598
| – | – | ﹤0.01% | 4561 |
|
|
2015
Q2 | $6K | Sell |
598
-598
| -50% | -$6K | ﹤0.01% | 4643 |
|
|
2015
Q1 | $12K | Buy |
1,196
+598
| +100% | +$6K | ﹤0.01% | 4348 |
|
|
2014
Q4 | $6K | Hold |
598
| – | – | ﹤0.01% | 5214 |
|
|
2014
Q3 | $6K | Hold |
598
| – | – | ﹤0.01% | 4869 |
|
|
2014
Q2 | $6K | Hold |
598
| – | – | ﹤0.01% | 5003 |
|
|
2014
Q1 | $6K | Sell |
598
-1,025
| -63% | -$10.3K | ﹤0.01% | 4928 |
|
|
2013
Q4 | $18K | Sell |
1,623
-7,815
| -83% | -$86.7K | ﹤0.01% | 4642 |
|
|
2013
Q3 | $101K | Buy |
9,438
+8,413
| +821% | +$90K | ﹤0.01% | 4407 |
|
|
2013
Q2 | $11K | Buy |
+1,025
| New | +$11K | ﹤0.01% | 4760 |
|