Ameriprise’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 | $3.63M | Buy |
401,249
+19,783
| +5% | +$179K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $3.23M | Buy |
381,466
+23,183
| +6% | +$196K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $3.34M | Sell |
358,283
-5,932
| -2% | -$55.2K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $3.35M | Buy |
364,215
+4,801
| +1% | +$44.2K | ﹤0.01% | 2627 |
|
|
2024
Q2 | $3.16M | Buy |
359,414
+5,852
| +2% | +$51.4K | ﹤0.01% | 2625 |
|
|
2024
Q1 | $2.95M | Sell |
353,562
-27,036
| -7% | -$226K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $2.98M | Sell |
380,598
-49,866
| -12% | -$391K | ﹤0.01% | 2670 |
|
|
2023
Q3 | $3.31M | Sell |
430,464
-18,377
| -4% | -$141K | ﹤0.01% | 2578 |
|
|
2023
Q2 | $3.7M | Buy |
448,841
+3,065
| +0.7% | +$25.2K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $3.54M | Buy |
445,776
+29,132
| +7% | +$232K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $3.13M | Sell |
416,644
-36,221
| -8% | -$272K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $3.75M | Sell |
452,865
-1,165
| -0.3% | -$9.64K | ﹤0.01% | 2433 |
|
|
2022
Q2 | $3.81M | Buy |
454,030
+42,623
| +10% | +$357K | ﹤0.01% | 2472 |
|
|
2022
Q1 | $4.07M | Buy |
411,407
+10,210
| +3% | +$101K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $4.3M | Buy |
401,197
+34,238
| +9% | +$367K | ﹤0.01% | 2573 |
|
|
2021
Q3 | $3.92M | Sell |
366,959
-117,923
| -24% | -$1.26M | ﹤0.01% | 2553 |
|
|
2021
Q2 | $5.59M | Sell |
484,882
-5,222
| -1% | -$60.2K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $5.29M | Buy |
490,104
+379,342
| +342% | +$4.09M | ﹤0.01% | 2366 |
|
|
2020
Q4 | $1.15M | Buy |
110,762
+5,158
| +5% | +$53.6K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $1.01M | Buy |
105,604
+2,584
| +3% | +$24.7K | ﹤0.01% | 2963 |
|
|
2020
Q2 | $985K | Sell |
103,020
-24,657
| -19% | -$236K | ﹤0.01% | 2921 |
|
|
2020
Q1 | $1.06M | Sell |
127,677
-2,240
| -2% | -$18.6K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $1.21M | Buy |
129,917
+5,809
| +5% | +$54.2K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $1.15M | Buy |
124,108
+14,403
| +13% | +$133K | ﹤0.01% | 2963 |
|
|
2019
Q2 | $1.03M | Sell |
109,705
-6,504
| -6% | -$61.1K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $1.07M | Buy |
116,209
+2,527
| +2% | +$23.2K | ﹤0.01% | 3004 |
|
|
2018
Q4 | $923K | Buy |
113,682
+6,552
| +6% | +$53.2K | ﹤0.01% | 2968 |
|
|
2018
Q3 | $1.07M | Buy |
107,130
+8,831
| +9% | +$87.8K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $927K | Buy |
98,299
+9,301
| +10% | +$87.7K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $800K | Sell |
88,998
-57,893
| -39% | -$520K | ﹤0.01% | 3054 |
|
|
2017
Q4 | $1.42M | Buy |
146,891
+28,087
| +24% | +$271K | ﹤0.01% | 2833 |
|
|
2017
Q3 | $1.12M | Buy |
118,804
+52,767
| +80% | +$497K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $619K | Buy |
66,037
+34,374
| +109% | +$322K | ﹤0.01% | 3147 |
|
|
2017
Q1 | $287K | Sell |
31,663
-6,492
| -17% | -$58.8K | ﹤0.01% | 3349 |
|
|
2016
Q4 | $342K | Sell |
38,155
-95,238
| -71% | -$854K | ﹤0.01% | 3432 |
|
|
2016
Q3 | $1.26M | Buy |
133,393
+2,464
| +2% | +$23.2K | ﹤0.01% | 2813 |
|
|
2016
Q2 | $1.28M | Buy |
130,929
+39,161
| +43% | +$383K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $870K | Buy |
91,768
+68,919
| +302% | +$653K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $232K | Sell |
22,849
-572
| -2% | -$5.81K | ﹤0.01% | 3581 |
|
|
2015
Q3 | $225K | Buy |
23,421
+1,655
| +8% | +$15.9K | ﹤0.01% | 3563 |
|
|
2015
Q2 | $235K | Sell |
21,766
-575
| -3% | -$6.21K | ﹤0.01% | 3710 |
|
|
2015
Q1 | $242K | Sell |
22,341
-4,823
| -18% | -$52.2K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $290K | Buy |
27,164
+507
| +2% | +$5.41K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $312K | Sell |
26,657
-439
| -2% | -$5.14K | ﹤0.01% | 3201 |
|
|
2014
Q2 | $313K | Buy |
27,096
+3,219
| +13% | +$37.2K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $270K | Sell |
23,877
-1,533
| -6% | -$17.3K | ﹤0.01% | 3141 |
|
|
2013
Q4 | $286K | Buy |
25,410
+1,555
| +7% | +$17.5K | ﹤0.01% | 3030 |
|
|
2013
Q3 | $258K | Sell |
23,855
-55
| -0.2% | -$595 | ﹤0.01% | 3080 |
|
|
2013
Q2 | $261K | Buy |
+23,910
| New | +$261K | ﹤0.01% | 2988 |
|