Advisory Services Network’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 | $738K | Sell |
82,327
-1,705
| -2% | -$15.3K | 0.01% | 969 |
|
|
2025
Q1 | $711K | Buy |
84,032
+582
| +0.7% | +$4.92K | 0.01% | 902 |
|
|
2024
Q4 | $777K | Sell |
83,450
-24,878
| -23% | -$232K | 0.01% | 854 |
|
|
2024
Q3 | $951K | Hold |
108,328
| – | – | 0.02% | 732 |
|
|
2024
Q2 | $951K | Buy |
108,328
+2,357
| +2% | +$20.7K | 0.02% | 732 |
|
|
2024
Q1 | $885K | Sell |
105,971
-12,024
| -10% | -$100K | 0.02% | 738 |
|
|
2023
Q4 | $925K | Sell |
117,995
-17,579
| -13% | -$138K | 0.02% | 662 |
|
|
2023
Q3 | $1.04M | Sell |
135,574
-6,349
| -4% | -$48.8K | 0.03% | 623 |
|
|
2023
Q2 | $1.17M | Buy |
141,923
+3,848
| +3% | +$31.6K | 0.03% | 568 |
|
|
2023
Q1 | $1.1M | Sell |
138,075
-61,731
| -31% | -$491K | 0.03% | 583 |
|
|
2022
Q4 | $1.5M | Buy |
199,806
+1,178
| +0.6% | +$8.84K | 0.05% | 470 |
|
|
2022
Q3 | $1.64M | Buy |
198,628
+30,342
| +18% | +$251K | 0.06% | 386 |
|
|
2022
Q2 | $1.41M | Buy |
168,286
+12,760
| +8% | +$107K | 0.05% | 456 |
|
|
2022
Q1 | $1.54M | Buy |
155,526
+27,733
| +22% | +$274K | 0.05% | 481 |
|
|
2021
Q4 | $1.37M | Buy |
127,793
+3,881
| +3% | +$41.5K | 0.04% | 512 |
|
|
2021
Q3 | $1.33M | Buy |
123,912
+28,285
| +30% | +$302K | 0.04% | 502 |
|
|
2021
Q2 | $1.1M | Buy |
95,627
+18,582
| +24% | +$214K | 0.03% | 559 |
|
|
2021
Q1 | $831K | Buy |
77,045
+10,198
| +15% | +$110K | 0.03% | 618 |
|
|
2020
Q4 | $693K | Buy |
66,847
+7,184
| +12% | +$74.5K | 0.03% | 614 |
|
|
2020
Q3 | $571K | Buy |
59,663
+14,661
| +33% | +$140K | 0.03% | 581 |
|
|
2020
Q2 | $430K | Buy |
45,002
+3,387
| +8% | +$32.4K | 0.02% | 652 |
|
|
2020
Q1 | $346K | Buy |
41,615
+9,831
| +31% | +$81.7K | 0.02% | 630 |
|
|
2019
Q4 | $297K | Buy |
31,784
+6,040
| +23% | +$56.4K | 0.02% | 786 |
|
|
2019
Q3 | $242K | Hold |
25,744
| – | – | 0.01% | 771 |
|
|
2019
Q2 | $242K | Sell |
25,744
-9,844
| -28% | -$92.5K | 0.01% | 769 |
|
|
2019
Q1 | $327K | Buy |
35,588
+690
| +2% | +$6.34K | 0.02% | 637 |
|
|
2018
Q4 | $283K | Buy |
34,898
+16,486
| +90% | +$134K | 0.02% | 607 |
|
|
2018
Q3 | $183K | Buy |
18,412
+6,228
| +51% | +$61.9K | 0.01% | 783 |
|
|
2018
Q2 | $119K | Sell |
12,184
-1,011
| -8% | -$9.87K | 0.01% | 885 |
|
|
2018
Q1 | $119K | Buy |
13,195
+2,195
| +20% | +$19.8K | 0.01% | 959 |
|
|
2017
Q4 | $106K | Hold |
11,000
| – | – | 0.01% | 968 |
|
|
2017
Q3 | $104K | Buy |
+11,000
| New | +$104K | 0.01% | 858 |
|