OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,808
| Closed | -$163K | – | 1008 |
|
|
2023
Q2 | $163K | Sell |
19,808
-18,047
| -48% | -$148K | ﹤0.01% | 968 |
|
|
2023
Q1 | $301K | Buy |
37,855
+179
| +0.5% | +$1.42K | 0.01% | 780 |
|
|
2022
Q4 | $283K | Buy |
37,676
+144
| +0.4% | +$1.08K | 0.01% | 689 |
|
|
2022
Q3 | $310K | Buy |
37,532
+7,467
| +25% | +$61.7K | 0.01% | 593 |
|
|
2022
Q2 | $252K | Buy |
30,065
+2,735
| +10% | +$22.9K | 0.01% | 602 |
|
|
2022
Q1 | $270K | Buy |
27,330
+2,070
| +8% | +$20.5K | 0.01% | 621 |
|
|
2021
Q4 | $270K | Buy |
25,260
+569
| +2% | +$6.08K | 0.01% | 612 |
|
|
2021
Q3 | $264K | Buy |
24,691
+902
| +4% | +$9.64K | 0.01% | 599 |
|
|
2021
Q2 | $274K | Buy |
23,789
+4,888
| +26% | +$56.3K | 0.01% | 573 |
|
|
2021
Q1 | $204K | Buy |
18,901
+5,454
| +41% | +$58.9K | 0.01% | 611 |
|
|
2020
Q4 | $139K | Buy |
+13,447
| New | +$139K | 0.01% | 617 |
|
|
2018
Q4 | – | Sell |
-666
| Closed | -$7K | – | 1161 |
|
|
2018
Q3 | $7K | Sell |
666
-1,334
| -67% | -$14K | ﹤0.01% | 883 |
|
|
2018
Q2 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 828 |
|
|
2018
Q1 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 852 |
|
|
2017
Q4 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 823 |
|
|
2017
Q3 | $19K | Hold |
2,000
| – | – | 0.01% | 657 |
|
|
2017
Q2 | $19K | Buy |
+2,000
| New | +$19K | 0.01% | 758 |
|