Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,580
| Closed | -$124K | – | 1006 |
|
|
2022
Q1 | $124K | Hold |
12,580
| – | – | ﹤0.01% | 907 |
|
|
2021
Q4 | $134K | Buy |
12,580
+1,945
| +18% | +$20.7K | ﹤0.01% | 958 |
|
|
2021
Q3 | $114K | Hold |
10,635
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $123K | Buy |
10,635
+19
| +0.2% | +$220 | ﹤0.01% | 784 |
|
|
2021
Q1 | $114K | Buy |
+10,616
| New | +$114K | ﹤0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-11,084
| Closed | -$102K | – | 395 |
|
|
2019
Q1 | $102K | Hold |
11,084
| – | – | 0.02% | 325 |
|
|
2018
Q4 | $90K | Buy |
+11,084
| New | +$90K | 0.02% | 261 |
|