Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,034
| Closed | -$310K | – | 1634 |
|
|
2021
Q3 | $310K | Sell |
29,034
-55,532
| -66% | -$593K | ﹤0.01% | 1610 |
|
|
2021
Q2 | $974K | Buy |
84,566
+25,811
| +44% | +$297K | ﹤0.01% | 1257 |
|
|
2021
Q1 | $633K | Buy |
58,755
+5,900
| +11% | +$63.6K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $548K | Buy |
52,855
+2,252
| +4% | +$23.3K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $484K | Buy |
50,603
+9,712
| +24% | +$92.9K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $391K | Sell |
40,891
-6,235
| -13% | -$59.6K | ﹤0.01% | 1234 |
|
|
2020
Q1 | $392K | Sell |
47,126
-24,716
| -34% | -$206K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $670K | Sell |
71,842
-8,304
| -10% | -$77.4K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $741K | Buy |
80,146
+20,370
| +34% | +$188K | 0.01% | 1030 |
|
|
2019
Q2 | $562K | Buy |
59,776
+4,154
| +7% | +$39.1K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $511K | Buy |
55,622
+8,290
| +18% | +$76.2K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $384K | Buy |
47,332
+3,591
| +8% | +$29.1K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $435K | Buy |
+43,741
| New | +$435K | ﹤0.01% | 1064 |
|