Independence Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-47,155
| Closed | -$453K | – | 76 |
|
|
2015
Q3 | $453K | Sell |
47,155
-46,941
| -50% | -$451K | 0.46% | 46 |
|
|
2015
Q2 | $1.02M | Buy |
94,096
+16,821
| +22% | +$182K | 0.68% | 36 |
|
|
2015
Q1 | $836K | Sell |
77,275
-5,724
| -7% | -$61.9K | 0.53% | 39 |
|
|
2014
Q4 | $885K | Hold |
82,999
| – | – | 0.54% | 39 |
|
|
2014
Q3 | $970K | Buy |
82,999
+24,153
| +41% | +$282K | 0.64% | 33 |
|
|
2014
Q2 | $679K | Hold |
58,846
| – | – | 0.43% | 39 |
|
|
2014
Q1 | $665K | Hold |
58,846
| – | – | 0.46% | 39 |
|
|
2013
Q4 | $663K | Buy |
58,846
+7,493
| +15% | +$84.4K | 0.45% | 35 |
|
|
2013
Q3 | $555K | Hold |
51,353
| – | – | 0.41% | 39 |
|
|
2013
Q2 | $560K | Buy |
+51,353
| New | +$560K | 0.4% | 40 |
|