PNC Financial Services 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
Q2 | – | Sell |
-714
| Closed | -$8K | – | 4209 |
|
|
2021
Q1 | $8K | Buy |
+714
| New | +$8K | ﹤0.01% | 3703 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$18K | – | 3948 |
|
|
2020
Q1 | $18K | Buy |
+2,200
| New | +$18K | ﹤0.01% | 3165 |
|
|
2018
Q2 | – | Sell |
-1,342
| Closed | -$12K | – | 4171 |
|
|
2018
Q1 | $12K | Sell |
1,342
-2,300
| -63% | -$20.6K | ﹤0.01% | 3637 |
|
|
2017
Q4 | $35K | Sell |
3,642
-2,563
| -41% | -$24.6K | ﹤0.01% | 3122 |
|
|
2017
Q3 | $58K | Buy |
6,205
+1,610
| +35% | +$15K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $43K | Buy |
4,595
+5
| +0.1% | +$47 | ﹤0.01% | 2982 |
|
|
2017
Q1 | $42K | Buy |
4,590
+410
| +10% | +$3.75K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $37K | Sell |
4,180
-994
| -19% | -$8.8K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $48K | Buy |
5,174
+2,896
| +127% | +$26.9K | ﹤0.01% | 2838 |
|
|
2016
Q2 | $22K | Buy |
2,278
+420
| +23% | +$4.06K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $18K | Sell |
1,858
-10,229
| -85% | -$99.1K | ﹤0.01% | 3323 |
|
|
2015
Q4 | $123K | Sell |
12,087
-1,550
| -11% | -$15.8K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $131K | Sell |
13,637
-2,250
| -14% | -$21.6K | ﹤0.01% | 2362 |
|
|
2015
Q2 | $171K | Sell |
15,887
-2,827
| -15% | -$30.4K | ﹤0.01% | 2330 |
|
|
2015
Q1 | $202K | Buy |
18,714
+13,985
| +296% | +$151K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $50K | Buy |
+4,729
| New | +$50K | ﹤0.01% | 2786 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$2K | – | 3425 |
|
|
2013
Q3 | $2K | Sell |
200
-5,000
| -96% | -$50K | ﹤0.01% | 3492 |
|
|
2013
Q2 | $57K | Buy |
+5,200
| New | +$57K | ﹤0.01% | 2336 |
|