Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,593
| Closed | -$411K | – | 3526 |
|
|
2020
Q4 | $411K | Buy |
39,593
+745
| +2% | +$7.73K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $372K | Sell |
38,848
-13,254
| -25% | -$127K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $498K | Buy |
+52,102
| New | +$498K | ﹤0.01% | 2430 |
|
|
2019
Q4 | – | Sell |
-62,429
| Closed | -$577K | – | 3102 |
|
|
2019
Q3 | $577K | Buy |
62,429
+676
| +1% | +$6.25K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $580K | Buy |
61,753
+9,205
| +18% | +$86.5K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $483K | Buy |
+52,548
| New | +$483K | ﹤0.01% | 2366 |
|
|
2016
Q2 | – | Sell |
-3,159
| Closed | -$30K | – | 3091 |
|
|
2016
Q1 | $30K | Buy |
3,159
+188
| +6% | +$1.79K | ﹤0.01% | 2880 |
|
|
2015
Q4 | $30K | Buy |
2,971
+808
| +37% | +$8.16K | ﹤0.01% | 2814 |
|
|
2015
Q3 | $21K | Buy |
+2,163
| New | +$21K | ﹤0.01% | 2907 |
|
|
2015
Q1 | – | Sell |
-1,538
| Closed | -$16K | – | 2141 |
|
|
2014
Q4 | $16K | Buy |
+1,538
| New | +$16K | ﹤0.01% | 1820 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$6K | – | 2728 |
|
|
2014
Q1 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 2042 |
|