Mariner Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-90,000
| Closed | -$806K | – | 73 |
|
|
2016
Q4 | $806K | Buy |
+90,000
| New | +$806K | 0.43% | 42 |
|
|
2015
Q2 | – | Sell |
-270,958
| Closed | -$2.93M | – | 178 |
|
|
2015
Q1 | $2.93M | Buy |
270,958
+195,958
| +261% | +$2.12M | 0.79% | 43 |
|
|
2014
Q4 | $800K | Buy |
+75,000
| New | +$800K | 0.14% | 137 |
|
|
2014
Q1 | – | Sell |
-22,428
| Closed | -$253K | – | 196 |
|
|
2013
Q4 | $253K | Buy |
22,428
+5,000
| +29% | +$56.4K | 0.04% | 180 |
|
|
2013
Q3 | $188K | Hold |
17,428
| – | – | 0.05% | 93 |
|
|
2013
Q2 | $190K | Buy |
+17,428
| New | +$190K | 0.08% | 86 |
|