Global X Management Company’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
Q2 | $379K | Buy |
40,199
+2,133
| +6% | +$20.1K | 0.01% | 763 |
|
2018
Q1 | $342K | Buy |
38,066
+4,246
| +13% | +$38.1K | 0.01% | 741 |
|
2017
Q4 | $326K | Buy |
33,820
+2,595
| +8% | +$25K | 0.01% | 675 |
|
2017
Q3 | $294K | Buy |
31,225
+1,979
| +7% | +$18.6K | 0.01% | 697 |
|
2017
Q2 | $274K | Hold |
29,246
| – | – | 0.01% | 705 |
|
2017
Q1 | $266K | Buy |
29,246
+9,836
| +51% | +$89.5K | 0.01% | 668 |
|
2016
Q4 | $174K | Buy |
19,410
+10,245
| +112% | +$91.8K | 0.01% | 695 |
|
2016
Q3 | $86K | Buy |
9,165
+4,414
| +93% | +$41.4K | ﹤0.01% | 791 |
|
2016
Q2 | $46K | Buy |
4,751
+1,612
| +51% | +$15.6K | ﹤0.01% | 726 |
|
2016
Q1 | $30K | Hold |
3,139
| – | – | ﹤0.01% | 682 |
|
2015
Q4 | $32K | Buy |
3,139
+79
| +3% | +$805 | ﹤0.01% | 427 |
|
2015
Q3 | $29K | Buy |
+3,060
| New | +$29K | ﹤0.01% | 434 |
|