MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $194K | Sell |
21,657
-997
| -4% | -$8.93K | 0.01% | 1103 |
|
|
2016
Q3 | $214K | Sell |
22,654
-887
| -4% | -$8.38K | 0.01% | 1023 |
|
|
2016
Q2 | $230K | Buy |
23,541
+2,175
| +10% | +$21.3K | 0.01% | 955 |
|
|
2016
Q1 | $203K | Sell |
21,366
-884
| -4% | -$8.4K | 0.01% | 975 |
|
|
2015
Q4 | $226K | Buy |
22,250
+20,759
| +1,392% | +$211K | 0.01% | 883 |
|
|
2015
Q3 | $14K | Buy |
1,491
+723
| +94% | +$6.79K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $8K | Hold |
768
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q1 | $8K | Sell |
768
-82
| -10% | -$854 | ﹤0.01% | 2244 |
|
|
2014
Q4 | $9K | Hold |
850
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q3 | $10K | Sell |
850
-4,993
| -85% | -$58.7K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $67K | Sell |
5,843
-150
| -3% | -$1.72K | 0.01% | 965 |
|
|
2014
Q1 | $68K | Sell |
5,993
-2,466
| -29% | -$28K | 0.01% | 910 |
|
|
2013
Q4 | $95K | Hold |
8,459
| – | – | 0.01% | 769 |
|
|
2013
Q3 | $91K | Hold |
8,459
| – | – | 0.02% | 678 |
|
|
2013
Q2 | $92K | Buy |
+8,459
| New | +$92K | 0.02% | 658 |
|