Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,724
| Closed | -$198K | – | 3939 |
|
|
2020
Q2 | $198K | Sell |
20,724
-313,762
| -94% | -$3M | ﹤0.01% | 3640 |
|
|
2020
Q1 | $2.78M | Buy |
+334,486
| New | +$2.78M | ﹤0.01% | 2160 |
|
|
2019
Q3 | – | Sell |
-100,301
| Closed | -$943K | – | 3953 |
|
|
2019
Q2 | $943K | Sell |
100,301
-217,496
| -68% | -$2.04M | ﹤0.01% | 3076 |
|
|
2019
Q1 | $2.92M | Buy |
317,797
+176,469
| +125% | +$1.62M | ﹤0.01% | 2404 |
|
|
2018
Q4 | $1.15M | Sell |
141,328
-70,094
| -33% | -$569K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $2.1M | Sell |
211,422
-199,073
| -48% | -$1.98M | ﹤0.01% | 2681 |
|
|
2018
Q2 | $3.87M | Sell |
410,495
-195,456
| -32% | -$1.84M | ﹤0.01% | 2168 |
|
|
2018
Q1 | $5.45M | Sell |
605,951
-180,212
| -23% | -$1.62M | 0.01% | 1823 |
|
|
2017
Q4 | $7.57M | Buy |
786,163
+193,202
| +33% | +$1.86M | 0.01% | 1555 |
|
|
2017
Q3 | $5.59M | Sell |
592,961
-104,793
| -15% | -$988K | 0.01% | 1751 |
|
|
2017
Q2 | $6.54M | Buy |
+697,754
| New | +$6.54M | 0.01% | 1537 |
|
|
2016
Q2 | – | Sell |
-3,037,198
| Closed | -$28.8M | – | 3855 |
|
|
2016
Q1 | $28.8M | Buy |
3,037,198
+90,503
| +3% | +$858K | 0.05% | 408 |
|
|
2015
Q4 | $29.9M | Sell |
2,946,695
-97,723
| -3% | -$993K | 0.05% | 364 |
|
|
2015
Q3 | $29.2M | Buy |
3,044,418
+21,872
| +0.7% | +$210K | 0.06% | 364 |
|
|
2015
Q2 | $32.7M | Buy |
3,022,546
+234,628
| +8% | +$2.54M | 0.06% | 307 |
|
|
2015
Q1 | $30.2M | Buy |
2,787,918
+512,206
| +23% | +$5.54M | 0.06% | 333 |
|
|
2014
Q4 | $24.3M | Sell |
2,275,712
-37,852
| -2% | -$404K | 0.05% | 382 |
|
|
2014
Q3 | $27M | Buy |
2,313,564
+389,693
| +20% | +$4.56M | 0.06% | 332 |
|
|
2014
Q2 | $22.2M | Buy |
1,923,871
+395,312
| +26% | +$4.56M | 0.05% | 402 |
|
|
2014
Q1 | $17.3M | Buy |
1,528,559
+307,813
| +25% | +$3.48M | 0.04% | 479 |
|
|
2013
Q4 | $13.8M | Buy |
1,220,746
+44,653
| +4% | +$503K | 0.03% | 563 |
|
|
2013
Q3 | $12.7M | Sell |
1,176,093
-55,829
| -5% | -$604K | 0.03% | 553 |
|
|
2013
Q2 | $13.4M | Buy |
+1,231,922
| New | +$13.4M | 0.04% | 490 |
|