First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-83,096
| Closed | -$831K | – | 1095 |
|
|
2018
Q3 | $831K | Sell |
83,096
-1,500
| -2% | -$15K | 0.03% | 532 |
|
|
2018
Q2 | $798K | Sell |
84,596
-500
| -0.6% | -$4.72K | 0.03% | 522 |
|
|
2018
Q1 | $760K | Sell |
85,096
-5,496
| -6% | -$49.1K | 0.03% | 531 |
|
|
2017
Q4 | $869K | Buy |
90,592
+45,531
| +101% | +$437K | 0.03% | 478 |
|
|
2017
Q3 | $425K | Sell |
45,061
-8,781
| -16% | -$82.8K | 0.02% | 673 |
|
|
2017
Q2 | $506K | Buy |
53,842
+7,832
| +17% | +$73.6K | 0.02% | 613 |
|
|
2017
Q1 | $418K | Buy |
46,010
+100
| +0.2% | +$908 | 0.02% | 658 |
|
|
2016
Q4 | $411K | Sell |
45,910
-5,900
| -11% | -$52.8K | 0.02% | 657 |
|
|
2016
Q3 | $489K | Buy |
51,810
+10,850
| +26% | +$102K | 0.03% | 574 |
|
|
2016
Q2 | $401K | Hold |
40,960
| – | – | 0.02% | 624 |
|
|
2016
Q1 | $388K | Sell |
40,960
-3,732
| -8% | -$35.4K | 0.02% | 645 |
|
|
2015
Q4 | $448K | Buy |
44,692
+54
| +0.1% | +$541 | 0.02% | 618 |
|
|
2015
Q3 | $427K | Buy |
44,638
+152
| +0.3% | +$1.45K | 0.02% | 608 |
|
|
2015
Q2 | $481K | Buy |
44,486
+125
| +0.3% | +$1.35K | 0.02% | 626 |
|
|
2015
Q1 | $480K | Buy |
44,361
+2,045
| +5% | +$22.1K | 0.03% | 590 |
|
|
2014
Q4 | $451K | Buy |
+42,316
| New | +$451K | 0.03% | 561 |
|