XML Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,578
| Closed | -$117K | – | 337 |
|
|
2022
Q4 | $117K | Hold |
15,578
| – | – | 0.01% | 320 |
|
|
2022
Q3 | $129K | Hold |
15,578
| – | – | 0.02% | 303 |
|
|
2022
Q2 | $131K | Hold |
15,578
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $154K | Hold |
15,578
| – | – | 0.02% | 316 |
|
|
2021
Q4 | $167K | Hold |
15,578
| – | – | 0.02% | 309 |
|
|
2021
Q3 | $167K | Hold |
15,578
| – | – | 0.02% | 303 |
|
|
2021
Q2 | $179K | Hold |
15,578
| – | – | 0.04% | 218 |
|
|
2021
Q1 | $168K | Hold |
15,578
| – | – | 0.04% | 205 |
|
|
2020
Q4 | $162K | Hold |
15,578
| – | – | 0.04% | 204 |
|
|
2020
Q3 | $149K | Buy |
15,578
+1,418
| +10% | +$13.6K | 0.05% | 184 |
|
|
2020
Q2 | $135K | Hold |
14,160
| – | – | 0.05% | 184 |
|
|
2020
Q1 | $118K | Hold |
14,160
| – | – | 0.05% | 165 |
|
|
2019
Q4 | $132K | Buy |
+14,160
| New | +$132K | 0.05% | 176 |
|