FineMark National Bank & Trust’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 |
-5,800
| Closed | -$57K | – | 1341 |
|
|
2016
Q2 | $57K | Buy |
+5,800
| New | +$57K | 0.01% | 563 |
|
|
2015
Q4 | – | Sell |
-1,156
| Closed | -$11K | – | 1392 |
|
|
2015
Q3 | $11K | Hold |
1,156
| – | – | ﹤0.01% | 951 |
|
|
2015
Q2 | $12K | Hold |
1,156
| – | – | ﹤0.01% | 969 |
|
|
2015
Q1 | $13K | Hold |
1,156
| – | – | ﹤0.01% | 948 |
|
|
2014
Q4 | $12K | Hold |
1,156
| – | – | ﹤0.01% | 991 |
|
|
2014
Q3 | $14K | Hold |
1,156
| – | – | ﹤0.01% | 954 |
|
|
2014
Q2 | $13K | Hold |
1,156
| – | – | ﹤0.01% | 976 |
|
|
2014
Q1 | $13K | Hold |
1,156
| – | – | ﹤0.01% | 989 |
|
|
2013
Q4 | $13K | Hold |
1,156
| – | – | ﹤0.01% | 955 |
|
|
2013
Q3 | $12K | Hold |
1,156
| – | – | ﹤0.01% | 925 |
|
|
2013
Q2 | $13K | Buy |
+1,156
| New | +$13K | ﹤0.01% | 894 |
|