RVPG
ETJ
Relative Value Partners Group’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,742
| Closed | -$101K | – | 245 |
|
|
2023
Q1 | $101K | Buy |
+12,742
| New | +$101K | 0.01% | 240 |
|
|
2019
Q1 | – | Sell |
-22,300
| Closed | -$181K | – | 167 |
|
|
2018
Q4 | $181K | Buy |
+22,300
| New | +$181K | 0.02% | 147 |
|
|
2018
Q2 | – | Sell |
-41,000
| Closed | -$369K | – | 141 |
|
|
2018
Q1 | $369K | Sell |
41,000
-221,348
| -84% | -$1.99M | 0.04% | 113 |
|
|
2017
Q4 | $2.53M | Hold |
262,348
| – | – | 0.28% | 58 |
|
|
2017
Q3 | $2.47M | Sell |
262,348
-19,676
| -7% | -$186K | 0.29% | 50 |
|
|
2017
Q2 | $2.64M | Buy |
282,024
+50,980
| +22% | +$478K | 0.31% | 52 |
|
|
2017
Q1 | $2.1M | Buy |
231,044
+140,866
| +156% | +$1.28M | 0.26% | 55 |
|
|
2016
Q4 | $808K | Sell |
90,178
-54,745
| -38% | -$491K | 0.1% | 74 |
|
|
2016
Q3 | $1.37M | Sell |
144,923
-1,481,554
| -91% | -$14M | 0.18% | 58 |
|
|
2016
Q2 | $15.7M | Sell |
1,626,477
-984,757
| -38% | -$9.53M | 2.28% | 15 |
|
|
2016
Q1 | $26.5M | Sell |
2,611,234
-77,989
| -3% | -$792K | 3.26% | 12 |
|
|
2015
Q4 | $27.3M | Sell |
2,689,223
-149,031
| -5% | -$1.51M | 3.35% | 11 |
|
|
2015
Q3 | $27.2M | Buy |
2,838,254
+11,121
| +0.4% | +$107K | 3.34% | 11 |
|
|
2015
Q2 | $30.6M | Buy |
+2,827,133
| New | +$30.6M | 3.57% | 8 |
|