SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,704
| Closed | -$271K | – | 2541 |
|
|
2015
Q4 | $271K | Buy |
+26,704
| New | +$271K | ﹤0.01% | 1679 |
|
|
2015
Q2 | – | Sell |
-45,212
| Closed | -$489K | – | 2148 |
|
|
2015
Q1 | $489K | Sell |
45,212
-18,600
| -29% | -$201K | ﹤0.01% | 1307 |
|
|
2014
Q4 | $680K | Sell |
63,812
-88,538
| -58% | -$943K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $1.78M | Sell |
152,350
-175,842
| -54% | -$2.06M | 0.01% | 848 |
|
|
2014
Q2 | $3.79M | Sell |
328,192
-44,600
| -12% | -$515K | 0.02% | 662 |
|
|
2014
Q1 | $4.21M | Sell |
372,792
-163,723
| -31% | -$1.85M | 0.02% | 656 |
|
|
2013
Q4 | $6.05M | Buy |
536,515
+85,231
| +19% | +$961K | 0.03% | 561 |
|
|
2013
Q3 | $4.88M | Sell |
451,284
-67,166
| -13% | -$726K | 0.02% | 595 |
|
|
2013
Q2 | $5.65M | Buy |
+518,450
| New | +$5.65M | 0.03% | 514 |
|