Next Financial Group’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 | $88K | Sell |
8,276
-75
| -0.9% | -$797 | 0.01% | 1228 |
|
|
2021
Q3 | $89K | Sell |
8,351
-208
| -2% | -$2.22K | 0.01% | 1161 |
|
|
2021
Q2 | $99K | Sell |
8,559
-246
| -3% | -$2.85K | 0.01% | 1117 |
|
|
2021
Q1 | $95K | Sell |
8,805
-1,552
| -15% | -$16.7K | 0.01% | 1051 |
|
|
2020
Q4 | $107K | Buy |
10,357
+166
| +2% | +$1.72K | 0.01% | 936 |
|
|
2020
Q3 | $98K | Buy |
+10,191
| New | +$98K | 0.01% | 867 |
|
|
2020
Q2 | – | Sell |
-551
| Closed | -$5K | – | 978 |
|
|
2020
Q1 | $5K | Sell |
551
-13,969
| -96% | -$127K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $135K | Buy |
14,520
+686
| +5% | +$6.38K | 0.01% | 844 |
|
|
2019
Q3 | $128K | Buy |
13,834
+9,734
| +237% | +$90.1K | 0.01% | 828 |
|
|
2019
Q2 | $39K | Buy |
+4,100
| New | +$39K | ﹤0.01% | 1241 |
|
|
2019
Q1 | – | Sell |
-3,381
| Closed | -$27K | – | 1747 |
|
|
2018
Q4 | $27K | Buy |
3,381
+1,881
| +125% | +$15K | 0.01% | 993 |
|
|
2018
Q3 | $15K | Buy |
+1,500
| New | +$15K | 0.01% | 872 |
|
|
2017
Q4 | – | Sell |
-5,067
| Closed | -$48K | – | 581 |
|
|
2017
Q3 | $48K | Buy |
5,067
+1,500
| +42% | +$14.2K | 0.01% | 702 |
|
|
2017
Q2 | $33K | Hold |
3,567
| – | – | 0.01% | 904 |
|
|
2017
Q1 | $33K | Buy |
3,567
+3,467
| +3,467% | +$32.1K | 0.01% | 857 |
|
|
2016
Q4 | $1K | Sell |
100
-2,490
| -96% | -$24.9K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $24K | Buy |
2,590
+100
| +4% | +$927 | ﹤0.01% | 1266 |
|
|
2016
Q2 | $24K | Hold |
2,490
| – | – | 0.01% | 900 |
|
|
2016
Q1 | $23K | Buy |
2,490
+1,050
| +73% | +$9.7K | 0.01% | 877 |
|
|
2015
Q4 | $14K | Hold |
1,440
| – | – | 0.01% | 1058 |
|
|
2015
Q3 | $13K | Hold |
1,440
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q2 | $15K | Hold |
1,440
| – | – | 0.01% | 1111 |
|
|
2015
Q1 | $15K | Hold |
1,440
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q4 | $15K | Buy |
+1,440
| New | +$15K | 0.01% | 1090 |
|