FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$3.84K | – | 1258 |
|
|
2023
Q3 | $3.84K | Sell |
500
-6,208
| -93% | -$47.7K | ﹤0.01% | 926 |
|
|
2023
Q2 | $50.3K | Hold |
6,708
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $50.3K | Hold |
6,708
| – | – | 0.01% | 440 |
|
|
2022
Q4 | $50.3K | Sell |
6,708
-650
| -9% | -$4.88K | 0.01% | 440 |
|
|
2022
Q3 | $61K | Buy |
7,358
+1,606
| +28% | +$13.3K | 0.02% | 468 |
|
|
2022
Q2 | $54K | Buy |
5,752
+5,252
| +1,050% | +$49.3K | 0.01% | 511 |
|
|
2022
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q4 | $5K | Sell |
500
-600
| -55% | -$6K | ﹤0.01% | 937 |
|
|
2020
Q3 | $11 | Hold |
1,100
| – | – | ﹤0.01% | 762 |
|
|
2020
Q2 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 760 |
|
|
2019
Q4 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 735 |
|
|
2019
Q3 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 733 |
|
|
2019
Q2 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 723 |
|
|
2019
Q1 | $10K | Hold |
1,100
| – | – | ﹤0.01% | 764 |
|
|
2018
Q4 | $9K | Buy |
+1,100
| New | +$9K | ﹤0.01% | 784 |
|