Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-69,978
| Closed | -$653K | – | 3286 |
|
|
2019
Q4 | $653K | Sell |
69,978
-95,178
| -58% | -$888K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $1.53M | Sell |
165,156
-49,954
| -23% | -$462K | ﹤0.01% | 2136 |
|
|
2019
Q2 | $2.02M | Sell |
215,110
-36,937
| -15% | -$347K | ﹤0.01% | 2014 |
|
|
2019
Q1 | $2.32M | Buy |
252,047
+236,002
| +1,471% | +$2.17M | ﹤0.01% | 1959 |
|
|
2018
Q4 | $130K | Buy |
+16,045
| New | +$130K | ﹤0.01% | 3120 |
|
|
2018
Q3 | – | Sell |
-29,579
| Closed | -$279K | – | 3573 |
|
|
2018
Q2 | $279K | Buy |
+29,579
| New | +$279K | ﹤0.01% | 3055 |
|
|
2018
Q1 | – | Sell |
-271,559
| Closed | -$2.62M | – | 3487 |
|
|
2017
Q4 | $2.62M | Buy |
271,559
+245,054
| +925% | +$2.36M | ﹤0.01% | 1970 |
|
|
2017
Q3 | $250K | Buy |
+26,505
| New | +$250K | ﹤0.01% | 2878 |
|
|
2017
Q2 | – | Sell |
-86,664
| Closed | -$787K | – | 3284 |
|
|
2017
Q1 | $787K | Buy |
+86,664
| New | +$787K | ﹤0.01% | 2323 |
|
|
2016
Q4 | – | Sell |
-11,893
| Closed | -$112K | – | 3192 |
|
|
2016
Q3 | $112K | Buy |
+11,893
| New | +$112K | ﹤0.01% | 2861 |
|