DA
ETJ
Doliver Advisors’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,584
| Closed | -$419K | – | 330 |
|
|
2018
Q1 | $419K | Sell |
46,584
-28,972
| -38% | -$261K | 0.18% | 97 |
|
|
2017
Q4 | $728K | Sell |
75,556
-20,642
| -21% | -$199K | 0.29% | 52 |
|
|
2017
Q3 | $907K | Sell |
96,198
-5,281
| -5% | -$49.8K | 0.41% | 53 |
|
|
2017
Q2 | $951K | Buy |
101,479
+35,493
| +54% | +$333K | 0.46% | 42 |
|
|
2017
Q1 | $599K | Buy |
+65,986
| New | +$599K | 0.47% | 65 |
|
|
2016
Q4 | – | Sell |
-70,407
| Closed | -$664K | – | 233 |
|
|
2016
Q3 | $664K | Buy |
+70,407
| New | +$664K | 0.56% | 58 |
|
|
2016
Q2 | – | Sell |
-20,875
| Closed | -$198K | – | 197 |
|
|
2016
Q1 | $198K | Buy |
20,875
+1,508
| +8% | +$14.3K | 0.17% | 126 |
|
|
2015
Q4 | $197K | Sell |
19,367
-12,371
| -39% | -$126K | 0.16% | 116 |
|
|
2015
Q3 | $305K | Buy |
31,738
+16,387
| +107% | +$157K | 0.23% | 124 |
|
|
2015
Q2 | $166K | Sell |
15,351
-83,435
| -84% | -$902K | 0.11% | 238 |
|
|
2015
Q1 | $1.07M | Sell |
98,786
-85,551
| -46% | -$926K | 0.69% | 39 |
|
|
2014
Q4 | $1.97M | Buy |
+184,337
| New | +$1.97M | 1.37% | 13 |
|
|
2014
Q3 | – | Sell |
-162,804
| Closed | -$1.88M | – | 280 |
|
|
2014
Q2 | $1.88M | Sell |
162,804
-229,579
| -59% | -$2.65M | 1.64% | 4 |
|
|
2014
Q1 | $4.43M | Sell |
392,383
-11,258
| -3% | -$127K | 2.92% | 1 |
|
|
2013
Q4 | $4.55M | Sell |
403,641
-7,078
| -2% | -$79.8K | 2.91% | 1 |
|
|
2013
Q3 | $4.44M | Sell |
410,719
-1,800
| -0.4% | -$19.5K | 2.72% | 1 |
|
|
2013
Q2 | $4.5M | Buy |
+412,519
| New | +$4.5M | 2.65% | 1 |
|