de Invesco Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 7.26 M | Vender |
877,603
-78,706
| -8% | -USD 659 k | ﹤0.01% | 2062 |
|
|
2026
Q1 | USD 7.81 M | Vender |
956,309
-37,021
| -4% | -USD 320 k | ﹤0.01% | 1970 |
|
|
2025
Q4 | USD 8.76 M | Vender |
993,330
-35,567
| -3% | -USD 314 k | ﹤0.01% | 1932 |
|
|
2025
Q3 | USD 9.25 M | Comprar |
1,028,897
+116,366
| +13% | +USD 1.04 M | ﹤0.01% | 1868 |
|
|
2025
Q2 | USD 8.25 M | Comprar |
912,531
+26,187
| +3% | +USD 226 k | ﹤0.01% | 1909 |
|
|
2025
Q1 | USD 7.5 M | Comprar |
886,344
+51,688
| +6% | +USD 464 k | ﹤0.01% | 1953 |
|
|
2024
Q4 | USD 7.77 M | Comprar |
834,656
+33,829
| +4% | +USD 314 k | ﹤0.01% | 2006 |
|
|
2024
Q3 | USD 7.38 M | Comprar |
800,827
+46,871
| +6% | +USD 419 k | ﹤0.01% | 2001 |
|
|
2024
Q2 | USD 6.62 M | Vender |
753,956
-28,600
| -4% | -USD 242 k | ﹤0.01% | 2035 |
|
|
2024
Q1 | USD 6.53 M | Vender |
782,556
-19,170
| -2% | -USD 157 k | ﹤0.01% | 2061 |
|
|
2023
Q4 | USD 6.29 M | Comprar |
801,726
+57,171
| +8% | +USD 443 k | ﹤0.01% | 2119 |
|
|
2023
Q3 | USD 5.72 M | Comprar |
744,555
+90,404
| +14% | +USD 729 k | ﹤0.01% | 2130 |
|
|
2023
Q2 | USD 5.38 M | Vender |
654,151
-58,549
| -8% | -USD 465 k | ﹤0.01% | 2202 |
|
|
2023
Q1 | USD 5.67 M | Comprar |
712,700
+126,186
| +22% | +USD 980 k | ﹤0.01% | 2159 |
|
|
2022
Q4 | USD 4.4 M | Comprar |
586,514
+39,925
| +7% | +USD 326 k | ﹤0.01% | 2316 |
|
|
2022
Q3 | USD 4.52 M | Comprar |
546,589
+21,282
| +4% | +USD 196 k | ﹤0.01% | 2282 |
|
|
2022
Q2 | USD 4.4 M | Vender |
525,307
-46,109
| -8% | -USD 419 k | ﹤0.01% | 2353 |
|
|
2022
Q1 | USD 5.64 M | Vender |
571,416
-24,198
| -4% | -USD 243 k | ﹤0.01% | 2309 |
|
|
2021
Q4 | USD 6.37 M | Vender |
595,614
-12,652
| -2% | -USD 140 k | ﹤0.01% | 2274 |
|
|
2021
Q3 | USD 6.5 M | Vender |
608,266
-23,175
| -4% | -USD 261 k | ﹤0.01% | 2253 |
|
|
2021
Q2 | USD 7.27 M | Vender |
631,441
-40,479
| -6% | -USD 449 k | ﹤0.01% | 2244 |
|
|
2021
Q1 | USD 7.24 M | Vender |
671,920
-6,080
| -0.9% | -USD 64.4 k | ﹤0.01% | 2166 |
|
|
2020
Q4 | USD 7.03 M | Comprar |
678,000
+13,228
| +2% | +USD 133 k | ﹤0.01% | 1998 |
|
|
2020
Q3 | USD 6.36 M | Vender |
664,772
-93,844
| -12% | -USD 932 k | ﹤0.01% | 1883 |
|
|
2020
Q2 | USD 7.25 M | Vender |
758,616
-74,153
| -9% | -USD 682 k | ﹤0.01% | 1801 |
|
|
2020
Q1 | USD 6.93 M | Vender |
832,769
-2,431
| -0.3% | -USD 21.9 k | ﹤0.01% | 1712 |
|
|
2019
Q4 | USD 7.79 M | Comprar |
835,200
+34,283
| +4% | +USD 319 k | ﹤0.01% | 1908 |
|
|
2019
Q3 | USD 7.4 M | Comprar |
800,917
+22,221
| +3% | +USD 209 k | ﹤0.01% | 1894 |
|
|
2019
Q2 | USD 7.32 M | Comprar |
778,696
+31,501
| +4% | +USD 295 k | ﹤0.01% | 1950 |
|
|
2019
Q1 | USD 6.87 M | Comprar |
747,195
+184,751
| +33% | +USD 1.62 M | ﹤0.01% | 1797 |
|
|
2018
Q4 | USD 4.57 M | Comprar |
562,444
+1,558
| +0.3% | +USD 14.3 k | ﹤0.01% | 1987 |
|
|
2018
Q3 | USD 5.58 M | Vender |
560,886
-72,954
| -12% | -USD 716 k | ﹤0.01% | 2080 |
|
|
2018
Q2 | USD 5.98 M | Vender |
633,840
-74,056
| -10% | -USD 691 k | ﹤0.01% | 2020 |
|
|
2018
Q1 | USD 6.36 M | Comprar |
707,896
+81,043
| +13% | +USD 758 k | ﹤0.01% | 1809 |
|
|
2017
Q4 | USD 6.04 M | Vender |
626,853
-31,085
| -5% | -USD 289 k | ﹤0.01% | 1861 |
|
|
2017
Q3 | USD 6.2 M | Comprar |
657,938
+37,125
| +6% | +USD 349 k | ﹤0.01% | 1845 |
|
|
2017
Q2 | USD 5.82 M | Comprar |
620,813
+17,370
| +3% | +USD 161 k | ﹤0.01% | 1862 |
|
|
2017
Q1 | USD 5.48 M | Comprar |
603,443
+24,402
| +4% | +USD 228 k | ﹤0.01% | 1919 |
|
|
2016
Q4 | USD 5.19 M | Vender |
579,041
-7,987
| -1% | -USD 72.4 k | ﹤0.01% | 1958 |
|
|
2016
Q3 | USD 5.54 M | Vender |
587,028
-1,743
| -0.3% | -USD 16.9 k | ﹤0.01% | 1897 |
|
|
2016
Q2 | USD 5.75 M | Comprar |
588,771
+39,597
| +7% | +USD 382 k | ﹤0.01% | 1825 |
|
|
2016
Q1 | USD 5.21 M | Comprar |
549,174
+73,178
| +15% | +USD 693 k | ﹤0.01% | 1847 |
|
|
2015
Q4 | USD 4.84 M | Comprar |
475,996
+17,058
| +4% | +USD 173 k | ﹤0.01% | 1934 |
|
|
2015
Q3 | USD 4.41 M | Vender |
458,938
-113,015
| -20% | -USD 1.18 M | ﹤0.01% | 1971 |
|
|
2015
Q2 | USD 6.18 M | Comprar |
571,953
+6,165
| +1% | +USD 67.1 k | ﹤0.01% | 1825 |
|
|
2015
Q1 | USD 6.12 M | Comprar |
565,788
+117,963
| +26% | +USD 1.27 M | ﹤0.01% | 1840 |
|
|
2014
Q4 | USD 4.77 M | Vender |
447,825
-80,283
| -15% | -USD 915 k | ﹤0.01% | 1940 |
|
|
2014
Q3 | USD 6.17 M | Comprar |
528,108
+3,403
| +0.6% | +USD 39.5 k | ﹤0.01% | 1802 |
|
|
2014
Q2 | USD 6.06 M | Comprar |
524,705
+59,759
| +13% | +USD 676 k | ﹤0.01% | 1831 |
|
|
2014
Q1 | USD 5.25 M | Comprar |
464,946
+19,944
| +4% | +USD 228 k | ﹤0.01% | 1892 |
|
|
2013
Q4 | USD 5.02 M | Vender |
445,002
-25,824
| -5% | -USD 288 k | ﹤0.01% | 2000 |
|
|
2013
Q3 | USD 5.09 M | Vender |
470,826
-71,204
| -13% | -USD 780 k | ﹤0.01% | 1927 |
|
|
2013
Q2 | USD 5.91 M | Comprar |
+542,030
| Nuevas | +USD 6.05 M | ﹤0.01% | 1741 |
|
Otros fondos que tienen ETJ en su cartera
Posición de Invesco en ETJ: resumen de T2 2026
Invesco redujo su participación en Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) en 8.2% durante T2 2026, al vender acciones por un valor estimado de USD 659 k, y conservó 877,603 acciones valuadas en USD 7.26 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2062.
Invesco reportó por primera vez una posición en ETJ en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 9.25 M en T3 2025. Al cierre de T2 2026, 121 fondos que sigue Wall St. Rank mantienen una posición en ETJ.
- Al cierre de T2 2026, Invesco tenía 877,603 acciones de Eaton Vance Risk-Managed Diversified Equity Income Fund con un valor de USD 7.26 M.
- Invesco vendió 78,706 acciones de Eaton Vance Risk-Managed Diversified Equity Income Fund en T2 2026, por un valor estimado de USD 659 k.
- Eaton Vance Risk-Managed Diversified Equity Income Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 2062.
- Invesco reportó por primera vez una posición en Eaton Vance Risk-Managed Diversified Equity Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en Eaton Vance Risk-Managed Diversified Equity Income Fund alcanzó su máximo de USD 9.25 M en T3 2025.
- Al cierre de T2 2026, 121 fondos que sigue Wall St. Rank tenían Eaton Vance Risk-Managed Diversified Equity Income Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.