United Asset Strategies’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
Q2 | – | Sell |
-15,425
| Closed | -$140K | – | 154 |
|
|
2017
Q1 | $140K | Hold |
15,425
| – | – | 0.04% | 140 |
|
|
2016
Q4 | $138K | Buy |
+15,425
| New | +$138K | 0.05% | 141 |
|
|
2016
Q3 | – | Sell |
-15,425
| Closed | -$151K | – | 143 |
|
|
2016
Q2 | $151K | Hold |
15,425
| – | – | 0.06% | 137 |
|
|
2016
Q1 | $146K | Hold |
15,425
| – | – | 0.07% | 123 |
|
|
2015
Q4 | $157K | Hold |
15,425
| – | – | 0.07% | 132 |
|
|
2015
Q3 | $148K | Hold |
15,425
| – | – | 0.07% | 123 |
|
|
2015
Q2 | $167K | Buy |
+15,425
| New | +$167K | 0.07% | 126 |
|
|
2015
Q1 | – | Sell |
-15,425
| Closed | -$164K | – | 116 |
|
|
2014
Q4 | $164K | Hold |
15,425
| – | – | 0.07% | 125 |
|
|
2014
Q3 | $180K | Hold |
15,425
| – | – | 0.08% | 126 |
|
|
2014
Q2 | $178K | Hold |
15,425
| – | – | 0.09% | 115 |
|
|
2014
Q1 | $174K | Buy |
+15,425
| New | +$174K | 0.1% | 98 |
|