Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-232,413
| Closed | -$2.08M | – | 523 |
|
|
2016
Q4 | $2.08M | Buy |
+232,413
| New | +$2.08M | 0.05% | 246 |
|
|
2014
Q3 | – | Sell |
-614,898
| Closed | -$7.1M | – | 437 |
|
|
2014
Q2 | $7.1M | Sell |
614,898
-1,082,530
| -64% | -$12.5M | 0.12% | 176 |
|
|
2014
Q1 | $19.2M | Buy |
1,697,428
+562,363
| +50% | +$6.35M | 0.34% | 97 |
|
|
2013
Q4 | $12.8M | Sell |
1,135,065
-708,943
| -38% | -$7.99M | 0.23% | 122 |
|
|
2013
Q3 | $19.9M | Buy |
1,844,008
+1,284,358
| +229% | +$13.9M | 0.38% | 89 |
|
|
2013
Q2 | $6.1M | Buy |
+559,650
| New | +$6.1M | 0.12% | 163 |
|