EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$107K | – | 282 |
|
|
2016
Q2 | $107K | Sell |
11,000
-1,337
| -11% | -$13K | 0.01% | 267 |
|
|
2016
Q1 | $117K | Buy |
+12,337
| New | +$117K | 0.01% | 279 |
|
|
2015
Q4 | – | Sell |
-12,910
| Closed | -$124K | – | 301 |
|
|
2015
Q3 | $124K | Buy |
12,910
+400
| +3% | +$3.84K | 0.01% | 298 |
|
|
2015
Q2 | $135K | Buy |
12,510
+375
| +3% | +$4.05K | 0.01% | 313 |
|
|
2015
Q1 | $131K | Buy |
+12,135
| New | +$131K | 0.01% | 324 |
|