Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.57M | Buy |
275,630
+24,317
| +10% | +$227K | 0.02% | 748 |
|
|
2019
Q3 | $2.32M | Buy |
251,313
+9,140
| +4% | +$84.5K | 0.02% | 751 |
|
|
2019
Q2 | $2.28M | Buy |
242,173
+5,128
| +2% | +$48.2K | 0.02% | 743 |
|
|
2019
Q1 | $2.18M | Buy |
237,045
+20,579
| +10% | +$189K | 0.02% | 733 |
|
|
2018
Q4 | $1.76M | Buy |
216,466
+46,979
| +28% | +$382K | 0.02% | 725 |
|
|
2018
Q3 | $1.69M | Buy |
169,487
+46,837
| +38% | +$466K | 0.01% | 813 |
|
|
2018
Q2 | $1.1M | Hold |
122,650
| – | – | 0.01% | 1014 |
|
|
2018
Q1 | $1.1M | Sell |
122,650
-26,183
| -18% | -$235K | 0.01% | 1014 |
|
|
2017
Q4 | $1.44M | Buy |
148,833
+12,487
| +9% | +$120K | 0.01% | 853 |
|
|
2017
Q3 | $1.29M | Buy |
136,346
+35,657
| +35% | +$336K | 0.01% | 849 |
|
|
2017
Q2 | $943K | Buy |
100,689
+22,277
| +28% | +$209K | 0.01% | 975 |
|
|
2017
Q1 | $712K | Buy |
78,412
+5,817
| +8% | +$52.8K | 0.01% | 1088 |
|
|
2016
Q4 | $651K | Buy |
72,595
+11,225
| +18% | +$101K | 0.01% | 1106 |
|
|
2016
Q3 | $579K | Buy |
61,370
+15,598
| +34% | +$147K | 0.01% | 1105 |
|
|
2016
Q2 | $448K | Buy |
45,772
+2,966
| +7% | +$29K | 0.01% | 1189 |
|
|
2016
Q1 | $406K | Buy |
42,806
+2,244
| +6% | +$21.3K | 0.01% | 1168 |
|
|
2015
Q4 | $411K | Buy |
40,562
+3,124
| +8% | +$31.7K | 0.01% | 1128 |
|
|
2015
Q3 | $360K | Buy |
37,438
+3,623
| +11% | +$34.8K | 0.01% | 1137 |
|
|
2015
Q2 | $365K | Buy |
33,815
+4,863
| +17% | +$52.5K | 0.01% | 1220 |
|
|
2015
Q1 | $314K | Buy |
28,952
+3,365
| +13% | +$36.5K | 0.01% | 1286 |
|
|
2014
Q4 | $272K | Buy |
25,587
+18,421
| +257% | +$196K | 0.01% | 1236 |
|
|
2014
Q3 | $84K | Sell |
7,166
-15,849
| -69% | -$186K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $266K | Buy |
23,015
+5,358
| +30% | +$61.9K | 0.01% | 1048 |
|
|
2014
Q1 | $200K | Buy |
17,657
+591
| +3% | +$6.69K | 0.01% | 1126 |
|
|
2013
Q4 | $192K | Buy |
17,066
+1,894
| +12% | +$21.3K | 0.01% | 1100 |
|
|
2013
Q3 | $164K | Buy |
+15,172
| New | +$164K | 0.01% | 1099 |
|