Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-403
| Closed | -$3K | – | 360 |
|
|
2022
Q3 | $3K | Buy |
403
+11
| +3% | +$82 | ﹤0.01% | 700 |
|
|
2022
Q2 | $3K | Buy |
392
+9
| +2% | +$69 | ﹤0.01% | 706 |
|
|
2022
Q1 | $3K | Buy |
383
+9
| +2% | +$70 | ﹤0.01% | 730 |
|
|
2021
Q4 | $4K | Buy |
374
+8
| +2% | +$86 | ﹤0.01% | 712 |
|
|
2021
Q3 | $3K | Buy |
366
+5
| +1% | +$41 | ﹤0.01% | 714 |
|
|
2021
Q2 | $4K | Buy |
361
+7
| +2% | +$78 | ﹤0.01% | 701 |
|
|
2021
Q1 | $4K | Buy |
354
+7
| +2% | +$79 | ﹤0.01% | 682 |
|
|
2020
Q4 | $4K | Buy |
347
+9
| +3% | +$104 | ﹤0.01% | 652 |
|
|
2020
Q3 | $3K | Buy |
338
+7
| +2% | +$62 | ﹤0.01% | 660 |
|
|
2020
Q2 | $3K | Sell |
331
-530
| -62% | -$4.8K | ﹤0.01% | 649 |
|
|
2020
Q1 | $6K | Buy |
861
+22
| +3% | +$153 | ﹤0.01% | 547 |
|
|
2019
Q4 | $7K | Buy |
839
+20
| +2% | +$167 | ﹤0.01% | 558 |
|
|
2019
Q3 | $7K | Buy |
+819
| New | +$7K | ﹤0.01% | 575 |
|