WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,553
| Closed | -$101K | – | 1589 |
|
|
2015
Q3 | $101K | Buy |
10,553
+236
| +2% | +$2.26K | 0.03% | 468 |
|
|
2015
Q2 | $112K | Buy |
10,317
+768
| +8% | +$8.34K | 0.03% | 503 |
|
|
2015
Q1 | $103K | Buy |
9,549
+1,583
| +20% | +$17.1K | 0.03% | 527 |
|
|
2014
Q4 | $85K | Sell |
7,966
-2,339
| -23% | -$25K | 0.02% | 685 |
|
|
2014
Q3 | $120K | Buy |
10,305
+947
| +10% | +$11K | 0.02% | 598 |
|
|
2014
Q2 | $108K | Buy |
9,358
+1,546
| +20% | +$17.8K | 0.02% | 633 |
|
|
2014
Q1 | $88K | Buy |
+7,812
| New | +$88K | 0.02% | 686 |
|