IFP 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
Q1 | – | Sell |
-57,946
| Closed | -$538K | – | 3706 |
|
|
2022
Q4 | $538K | Sell |
57,946
-3,750
| -6% | -$34.8K | 0.01% | 864 |
|
|
2022
Q3 | $572K | Buy |
61,696
+5,150
| +9% | +$47.7K | 0.01% | 864 |
|
|
2022
Q2 | $524K | Hold |
56,546
| – | – | 0.02% | 830 |
|
|
2022
Q1 | $524K | Buy |
+56,546
| New | +$524K | 0.02% | 830 |
|
|
2019
Q1 | $136K | Sell |
14,789
-162,938
| -92% | -$1.5M | 0.02% | 584 |
|
|
2018
Q4 | $1.44M | Sell |
177,727
-70,210
| -28% | -$567K | 0.09% | 250 |
|
|
2018
Q3 | $2.46M | Sell |
247,937
-5,872
| -2% | -$58.4K | 0.1% | 220 |
|
|
2018
Q2 | $2.39M | Sell |
253,809
-9,570
| -4% | -$90.2K | 0.1% | 220 |
|
|
2018
Q1 | $2.54M | Hold |
263,379
| – | – | 0.12% | 204 |
|
|
2017
Q4 | $2.54M | Buy |
263,379
+18,762
| +8% | +$181K | 0.12% | 204 |
|
|
2017
Q3 | $2.31M | Buy |
244,617
+1,745
| +0.7% | +$16.5K | 0.09% | 239 |
|
|
2017
Q2 | $2.28M | Buy |
242,872
+3,467
| +1% | +$32.5K | 0.1% | 232 |
|
|
2017
Q1 | $2.17M | Buy |
239,405
+5,144
| +2% | +$46.7K | 0.09% | 234 |
|
|
2016
Q4 | $2.1M | Sell |
234,261
-30,975
| -12% | -$278K | 0.1% | 214 |
|
|
2016
Q3 | $2.5M | Buy |
265,236
+302
| +0.1% | +$2.85K | 0.13% | 170 |
|
|
2016
Q2 | $2.59M | Buy |
264,934
+250,145
| +1,691% | +$2.44M | 0.14% | 150 |
|
|
2016
Q1 | $136K | Sell |
14,789
-139,213
| -90% | -$1.28M | 0.02% | 584 |
|
|
2015
Q4 | $1.57M | Buy |
+154,002
| New | +$1.57M | 0.11% | 207 |
|