National Planning Corporation’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
Q4 | – | Sell |
-26,500
| Closed | -$250K | – | 193 |
|
|
2017
Q3 | $250K | Hold |
26,500
| – | – | 0.02% | 569 |
|
|
2017
Q2 | $249K | Buy |
26,500
+15,800
| +148% | +$148K | 0.02% | 609 |
|
|
2017
Q1 | $97K | Hold |
10,700
| – | – | 0.01% | 687 |
|
|
2016
Q4 | $102K | Hold |
10,700
| – | – | 0.01% | 671 |
|
|
2016
Q3 | $95K | Buy |
+10,700
| New | +$95K | 0.01% | 632 |
|
|
2015
Q4 | – | Sell |
-20,644
| Closed | -$212K | – | 739 |
|
|
2015
Q3 | $212K | Buy |
20,644
+7,900
| +62% | +$81.1K | 0.02% | 546 |
|
|
2015
Q2 | $135K | Sell |
12,744
-300
| -2% | -$3.18K | 0.01% | 610 |
|
|
2015
Q1 | $141K | Sell |
13,044
-17,900
| -58% | -$193K | 0.01% | 610 |
|
|
2014
Q4 | $336K | Buy |
30,944
+10,000
| +48% | +$109K | 0.02% | 512 |
|
|
2014
Q3 | $246K | Sell |
20,944
-7,956
| -28% | -$93.4K | 0.02% | 610 |
|
|
2014
Q2 | $334K | Buy |
28,900
+6,000
| +26% | +$69.3K | 0.03% | 536 |
|
|
2014
Q1 | $261K | Sell |
22,900
-500
| -2% | -$5.7K | 0.02% | 570 |
|
|
2013
Q4 | $265K | Sell |
23,400
-6,500
| -22% | -$73.6K | 0.02% | 553 |
|
|
2013
Q3 | $326K | Buy |
29,900
+10,600
| +55% | +$116K | 0.03% | 468 |
|
|
2013
Q2 | $211K | Buy |
+19,300
| New | +$211K | 0.03% | 472 |
|