MUFG Americas’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
Q3 | – | Sell |
-1,025
| Closed | -$10K | – | 1153 |
|
|
2017
Q2 | $10K | Sell |
1,025
-5,498
| -84% | -$53.6K | ﹤0.01% | 842 |
|
|
2017
Q1 | $59K | Buy |
6,523
+1,177
| +22% | +$10.6K | ﹤0.01% | 549 |
|
|
2016
Q4 | $48K | Buy |
5,346
+158
| +3% | +$1.42K | ﹤0.01% | 575 |
|
|
2016
Q3 | $49K | Buy |
5,188
+142
| +3% | +$1.34K | ﹤0.01% | 580 |
|
|
2016
Q2 | $49K | Buy |
5,046
+2,546
| +102% | +$24.7K | ﹤0.01% | 560 |
|
|
2016
Q1 | $24K | Buy |
+2,500
| New | +$24K | ﹤0.01% | 676 |
|
|
2015
Q2 | – | Sell |
-3,456
| Closed | -$37K | – | 1188 |
|
|
2015
Q1 | $37K | Buy |
3,456
+596
| +21% | +$6.38K | ﹤0.01% | 716 |
|
|
2014
Q4 | $30K | Hold |
2,860
| – | – | ﹤0.01% | 754 |
|
|
2014
Q3 | $33K | Sell |
2,860
-93
| -3% | -$1.07K | ﹤0.01% | 741 |
|
|
2014
Q2 | $34K | Buy |
2,953
+69
| +2% | +$794 | ﹤0.01% | 751 |
|
|
2014
Q1 | $33K | Buy |
2,884
+210
| +8% | +$2.4K | ﹤0.01% | 742 |
|
|
2013
Q4 | $30K | Buy |
+2,674
| New | +$30K | ﹤0.01% | 763 |
|