Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Buy |
325,269
+64,787
| +25% | +$586K | 0.05% | 467 |
|
|
2025
Q1 | $2.2M | Sell |
260,482
-84,946
| -25% | -$719K | 0.04% | 531 |
|
|
2024
Q4 | $3.22M | Sell |
345,428
-43,583
| -11% | -$406K | 0.06% | 436 |
|
|
2024
Q3 | $3.58M | Sell |
389,011
-4,142
| -1% | -$38.1K | 0.07% | 391 |
|
|
2024
Q2 | $3.45M | Sell |
393,153
-2,365
| -0.6% | -$20.8K | 0.07% | 367 |
|
|
2024
Q1 | $3.3M | Buy |
395,518
+38,777
| +11% | +$324K | 0.06% | 386 |
|
|
2023
Q4 | $2.8M | Buy |
356,741
+45,589
| +15% | +$357K | 0.06% | 412 |
|
|
2023
Q3 | $2.39M | Buy |
311,152
+105,470
| +51% | +$810K | 0.05% | 446 |
|
|
2023
Q2 | $1.69M | Buy |
205,682
+65,773
| +47% | +$541K | 0.03% | 572 |
|
|
2023
Q1 | $1.11M | Buy |
+139,909
| New | +$1.11M | 0.02% | 723 |
|
|
2022
Q2 | – | Sell |
-57,621
| Closed | -$569K | – | 1507 |
|
|
2022
Q1 | $569K | Sell |
57,621
-10,229
| -15% | -$101K | 0.01% | 969 |
|
|
2021
Q4 | $725K | Sell |
67,850
-544
| -0.8% | -$5.81K | 0.01% | 903 |
|
|
2021
Q3 | $731K | Sell |
68,394
-17,201
| -20% | -$184K | 0.01% | 906 |
|
|
2021
Q2 | $986K | Sell |
85,595
-1,630
| -2% | -$18.8K | 0.01% | 840 |
|
|
2021
Q1 | $940K | Sell |
87,225
-168,156
| -66% | -$1.81M | 0.01% | 837 |
|
|
2020
Q4 | $2.65M | Sell |
255,381
-35,525
| -12% | -$368K | 0.04% | 427 |
|
|
2020
Q3 | $2.78M | Buy |
290,906
+6,332
| +2% | +$60.6K | 0.05% | 348 |
|
|
2020
Q2 | $2.72M | Buy |
284,574
+107,533
| +61% | +$1.03M | 0.05% | 350 |
|
|
2020
Q1 | $1.47M | Sell |
177,041
-4,044
| -2% | -$33.6K | 0.04% | 504 |
|
|
2019
Q4 | $1.69M | Sell |
181,085
-49,868
| -22% | -$465K | 0.03% | 589 |
|
|
2019
Q3 | $2.13M | Sell |
230,953
-1,996
| -0.9% | -$18.4K | 0.04% | 509 |
|
|
2019
Q2 | $2.19M | Buy |
232,949
+21,824
| +10% | +$205K | 0.04% | 509 |
|
|
2019
Q1 | $1.94M | Buy |
+211,125
| New | +$1.94M | 0.03% | 562 |
|
|
2017
Q4 | – | Sell |
-176,697
| Closed | -$1.67M | – | 1511 |
|
|
2017
Q3 | $1.67M | Sell |
176,697
-88,750
| -33% | -$837K | 0.03% | 665 |
|
|
2017
Q2 | $2.49M | Sell |
265,447
-167,928
| -39% | -$1.57M | 0.04% | 552 |
|
|
2017
Q1 | $3.94M | Sell |
433,375
-47,692
| -10% | -$433K | 0.07% | 409 |
|
|
2016
Q4 | $4.31M | Sell |
481,067
-75,940
| -14% | -$680K | 0.07% | 381 |
|
|
2016
Q3 | $5.25M | Sell |
557,007
-23,958
| -4% | -$226K | 0.09% | 335 |
|
|
2016
Q2 | $5.68M | Buy |
580,965
+24,570
| +4% | +$240K | 0.09% | 324 |
|
|
2016
Q1 | $5.28M | Buy |
556,395
+88,814
| +19% | +$842K | 0.09% | 330 |
|
|
2015
Q4 | $4.75M | Buy |
467,581
+291,723
| +166% | +$2.96M | 0.08% | 374 |
|
|
2015
Q3 | $1.69M | Buy |
+175,858
| New | +$1.69M | 0.03% | 699 |
|