J.W. Cole 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,403
| Closed | -$105K | – | 891 |
|
|
2023
Q4 | $105K | Sell |
13,403
-130
| -1% | -$1.02K | 0.01% | 792 |
|
|
2023
Q3 | $104K | Sell |
13,533
-2,126
| -14% | -$16.3K | 0.01% | 711 |
|
|
2023
Q2 | $129K | Sell |
15,659
-5,262
| -25% | -$43.3K | 0.01% | 724 |
|
|
2023
Q1 | $166K | Sell |
20,921
-3,497
| -14% | -$27.8K | 0.01% | 736 |
|
|
2022
Q4 | $183K | Sell |
24,418
-1,260
| -5% | -$9.45K | 0.01% | 697 |
|
|
2022
Q3 | $212K | Sell |
25,678
-2,159
| -8% | -$17.8K | 0.02% | 656 |
|
|
2022
Q2 | $233K | Buy |
27,837
+2,751
| +11% | +$23K | 0.02% | 625 |
|
|
2022
Q1 | $248K | Buy |
+25,086
| New | +$248K | 0.02% | 683 |
|