Weiss Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,238
| Closed | -$119K | – | 347 |
|
|
2023
Q4 | $119K | Buy |
+15,238
| New | +$119K | 0.01% | 293 |
|
|
2023
Q1 | – | Sell |
-32,791
| Closed | -$246K | – | 364 |
|
|
2022
Q4 | $246K | Buy |
+32,791
| New | +$246K | 0.01% | 405 |
|
|
2020
Q4 | – | Sell |
-53,633
| Closed | -$513K | – | 307 |
|
|
2020
Q3 | $513K | Buy |
+53,633
| New | +$513K | 0.02% | 153 |
|
|
2019
Q4 | – | Sell |
-32,896
| Closed | -$304K | – | 334 |
|
|
2019
Q3 | $304K | Buy |
+32,896
| New | +$304K | 0.02% | 129 |
|
|
2019
Q2 | – | Sell |
-45,823
| Closed | -$421K | – | 359 |
|
|
2019
Q1 | $421K | Sell |
45,823
-64,624
| -59% | -$594K | 0.03% | 115 |
|
|
2018
Q4 | $897K | Buy |
+110,447
| New | +$897K | 0.06% | 135 |
|
|
2017
Q3 | – | Sell |
-29,285
| Closed | -$274K | – | 114 |
|
|
2017
Q2 | $274K | Buy |
+29,285
| New | +$274K | 0.03% | 59 |
|
|
2017
Q1 | – | Sell |
-53,101
| Closed | -$476K | – | 111 |
|
|
2016
Q4 | $476K | Buy |
+53,101
| New | +$476K | 0.07% | 63 |
|
|
2016
Q1 | – | Sell |
-25,209
| Closed | -$256K | – | 114 |
|
|
2015
Q4 | $256K | Buy |
+25,209
| New | +$256K | 0.06% | 168 |
|