Girard Partners’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 |
-16,145
| Closed | -$160K | – | 403 |
|
|
2018
Q3 | $160K | Sell |
16,145
-6,100
| -27% | -$60.5K | 0.03% | 270 |
|
|
2018
Q2 | $210K | Sell |
22,245
-4,000
| -15% | -$37.8K | 0.04% | 247 |
|
|
2018
Q1 | $236K | Hold |
26,245
| – | – | 0.06% | 211 |
|
|
2017
Q4 | $253K | Hold |
26,245
| – | – | 0.05% | 233 |
|
|
2017
Q3 | $247K | Sell |
26,245
-8,551
| -25% | -$80.5K | 0.05% | 219 |
|
|
2017
Q2 | $326K | Buy |
+34,796
| New | +$326K | 0.07% | 194 |
|
|
2016
Q2 | – | Sell |
-14,596
| Closed | -$138K | – | 193 |
|
|
2016
Q1 | $138K | Buy |
+14,596
| New | +$138K | 0.06% | 179 |
|