Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-349,998
| Closed | -$3.15M | – | 107 |
|
|
2018
Q1 | $3.15M | Sell |
349,998
-36,558
| -9% | -$329K | 1.85% | 13 |
|
|
2017
Q4 | $3.72M | Buy |
386,556
+12,070
| +3% | +$116K | 2.23% | 11 |
|
|
2017
Q3 | $3.53M | Sell |
374,486
-6,310
| -2% | -$59.5K | 2.02% | 13 |
|
|
2017
Q2 | $3.57M | Buy |
380,796
+22,008
| +6% | +$206K | 2.13% | 10 |
|
|
2017
Q1 | $3.26M | Buy |
358,788
+310,093
| +637% | +$2.82M | 1.94% | 16 |
|
|
2016
Q4 | $436K | Sell |
48,695
-1,000
| -2% | -$8.95K | 0.28% | 84 |
|
|
2016
Q3 | $469K | Sell |
49,695
-43,690
| -47% | -$412K | 0.31% | 82 |
|
|
2016
Q2 | $912K | Hold |
93,385
| – | – | 0.61% | 56 |
|
|
2016
Q1 | $885K | Sell |
93,385
-2,700
| -3% | -$25.6K | 0.62% | 50 |
|
|
2015
Q4 | $976K | Sell |
96,085
-1,000
| -1% | -$10.2K | 0.62% | 49 |
|
|
2015
Q3 | $932K | Sell |
97,085
-4,602
| -5% | -$44.2K | 0.61% | 44 |
|
|
2015
Q2 | $1.1M | Sell |
101,687
-2,400
| -2% | -$25.9K | 0.6% | 49 |
|
|
2015
Q1 | $1.13M | Sell |
104,087
-17,420
| -14% | -$188K | 0.61% | 50 |
|
|
2014
Q4 | $1.3M | Buy |
121,507
+25,700
| +27% | +$274K | 0.77% | 41 |
|
|
2014
Q3 | $1.12M | Buy |
95,807
+400
| +0.4% | +$4.68K | 0.67% | 52 |
|
|
2014
Q2 | $1.1M | Sell |
95,407
-2,870
| -3% | -$33.1K | 0.64% | 54 |
|
|
2014
Q1 | $1.11M | Sell |
98,277
-28,860
| -23% | -$326K | 0.6% | 53 |
|
|
2013
Q4 | $1.43M | Sell |
127,137
-990
| -0.8% | -$11.2K | 0.87% | 45 |
|
|
2013
Q3 | $1.39M | Buy |
128,127
+1,990
| +2% | +$21.5K | 0.88% | 41 |
|
|
2013
Q2 | $1.38M | Buy |
+126,137
| New | +$1.38M | 0.87% | 39 |
|