Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.32M | Buy |
135,619
+48,775
| +56% | +$476K | 0.25% | 97 |
|
|
2016
Q1 | $823K | Buy |
86,844
+40,059
| +86% | +$380K | 0.16% | 176 |
|
|
2015
Q4 | $475K | Buy |
46,785
+73
| +0.2% | +$741 | 0.09% | 303 |
|
|
2015
Q3 | $448K | Sell |
46,712
-294
| -0.6% | -$2.82K | 0.09% | 314 |
|
|
2015
Q2 | $508K | Buy |
47,006
+166
| +0.4% | +$1.79K | 0.09% | 304 |
|
|
2015
Q1 | $506K | Buy |
46,840
+115
| +0.2% | +$1.24K | 0.09% | 300 |
|
|
2014
Q4 | $498K | Sell |
46,725
-9,945
| -18% | -$106K | 0.09% | 301 |
|
|
2014
Q3 | $662K | Buy |
56,670
+219
| +0.4% | +$2.56K | 0.13% | 223 |
|
|
2014
Q2 | $651K | Buy |
56,451
+22,535
| +66% | +$260K | 0.11% | 283 |
|
|
2014
Q1 | $383K | Sell |
33,916
-2,025
| -6% | -$22.9K | 0.08% | 345 |
|
|
2013
Q4 | $405K | Buy |
35,941
+50
| +0.1% | +$563 | 0.09% | 311 |
|
|
2013
Q3 | $387K | Sell |
35,891
-1,153
| -3% | -$12.4K | 0.1% | 293 |
|
|
2013
Q2 | $403K | Buy |
+37,044
| New | +$403K | 0.12% | 239 |
|