Goldman Sachs’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-71,361
| Closed | -$594K | – | 4410 |
|
2020
Q1 | $594K | Buy |
+71,361
| New | +$594K | ﹤0.01% | 3402 |
|
2018
Q4 | – | Sell |
-11,807
| Closed | -$117K | – | 4127 |
|
2018
Q3 | $117K | Sell |
11,807
-2,837
| -19% | -$28.1K | ﹤0.01% | 3920 |
|
2018
Q2 | $138K | Sell |
14,644
-9,963
| -40% | -$93.9K | ﹤0.01% | 3957 |
|
2018
Q1 | $221K | Buy |
24,607
+14,002
| +132% | +$126K | ﹤0.01% | 3811 |
|
2017
Q4 | $102K | Sell |
10,605
-3,818
| -26% | -$36.7K | ﹤0.01% | 3964 |
|
2017
Q3 | $136K | Buy |
14,423
+603
| +4% | +$5.69K | ﹤0.01% | 3979 |
|
2017
Q2 | $129K | Buy |
13,820
+1,074
| +8% | +$10K | ﹤0.01% | 4087 |
|
2017
Q1 | $116K | Sell |
12,746
-35
| -0.3% | -$319 | ﹤0.01% | 4080 |
|
2016
Q4 | $115K | Buy |
12,781
+368
| +3% | +$3.31K | ﹤0.01% | 4066 |
|
2016
Q3 | $117K | Buy |
12,413
+2,074
| +20% | +$19.5K | ﹤0.01% | 4132 |
|
2016
Q2 | $101K | Buy |
+10,339
| New | +$101K | ﹤0.01% | 4119 |
|
2015
Q4 | – | Sell |
-19,139
| Closed | -$184K | – | 4500 |
|
2015
Q3 | $184K | Buy |
+19,139
| New | +$184K | ﹤0.01% | 3904 |
|
2015
Q1 | – | Sell |
-53,624
| Closed | -$572K | – | 4521 |
|
2014
Q4 | $572K | Buy |
53,624
+34,803
| +185% | +$371K | ﹤0.01% | 3289 |
|
2014
Q3 | $220K | Buy |
+18,821
| New | +$220K | ﹤0.01% | 3882 |
|
2013
Q4 | – | Sell |
-13,200
| Closed | -$143K | – | 4285 |
|
2013
Q3 | $143K | Buy |
+13,200
| New | +$143K | ﹤0.01% | 3949 |
|