TJHA
ETJ
Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,500
| Closed | -$112K | – | 298 |
|
|
2016
Q4 | $112K | Hold |
12,500
| – | – | 0.05% | 147 |
|
|
2016
Q3 | $118K | Hold |
12,500
| – | – | 0.06% | 127 |
|
|
2016
Q2 | $122K | Hold |
12,500
| – | – | 0.06% | 132 |
|
|
2016
Q1 | $119K | Hold |
12,500
| – | – | 0.06% | 143 |
|
|
2015
Q4 | $127K | Hold |
12,500
| – | – | 0.05% | 157 |
|
|
2015
Q3 | $120K | Hold |
12,500
| – | – | 0.05% | 147 |
|
|
2015
Q2 | $134K | Hold |
12,500
| – | – | 0.06% | 142 |
|
|
2015
Q1 | $135K | Buy |
+12,500
| New | +$135K | 0.06% | 143 |
|
|
2014
Q3 | – | Sell |
-6,125
| Closed | -$71K | – | 281 |
|
|
2014
Q2 | $71K | Sell |
6,125
-62,167
| -91% | -$721K | 0.04% | 192 |
|
|
2014
Q1 | $772K | Sell |
68,292
-133,448
| -66% | -$1.51M | 0.45% | 71 |
|
|
2013
Q4 | $2.27M | Buy |
201,740
+2,011
| +1% | +$22.7K | 1.3% | 17 |
|
|
2013
Q3 | $2.16M | Sell |
199,729
-106,280
| -35% | -$1.15M | 1.39% | 20 |
|
|
2013
Q2 | $3.34M | Buy |
+306,009
| New | +$3.34M | 2.12% | 8 |
|