B. Riley Wealth Advisors’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 | $110K | Buy |
+12,149
| New | +$110K | 0.01% | 916 |
|
|
2024
Q2 | – | Sell |
-17,011
| Closed | -$131K | – | 1452 |
|
|
2024
Q1 | $131K | Buy |
+17,011
| New | +$131K | ﹤0.01% | 1331 |
|
|
2023
Q4 | – | Sell |
-17,011
| Closed | -$131K | – | 1432 |
|
|
2023
Q3 | $131K | Sell |
17,011
-6,058
| -26% | -$46.5K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $190K | Sell |
23,069
-4,336
| -16% | -$35.7K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $218K | Buy |
27,405
+118
| +0.4% | +$940 | 0.01% | 1248 |
|
|
2022
Q4 | $205K | Buy |
27,287
+5,537
| +25% | +$41.6K | 0.01% | 1251 |
|
|
2022
Q3 | $180K | Buy |
21,750
+9,517
| +78% | +$78.8K | 0.01% | 1250 |
|
|
2022
Q2 | $103K | Sell |
12,233
-3,329
| -21% | -$28K | ﹤0.01% | 1124 |
|
|
2022
Q1 | $154K | Buy |
15,562
+5,152
| +49% | +$51K | 0.01% | 1249 |
|
|
2021
Q4 | $112K | Buy |
+10,410
| New | +$112K | ﹤0.01% | 1333 |
|
|
2020
Q1 | – | Sell |
-11,652
| Closed | -$109K | – | 830 |
|
|
2019
Q4 | $109K | Sell |
11,652
-1,545
| -12% | -$14.5K | 0.01% | 795 |
|
|
2019
Q3 | $122K | Buy |
13,197
+54
| +0.4% | +$499 | 0.01% | 762 |
|
|
2019
Q2 | $124K | Sell |
13,143
-9,775
| -43% | -$92.2K | 0.01% | 749 |
|
|
2019
Q1 | $211K | Buy |
22,918
+6,122
| +36% | +$56.4K | 0.03% | 638 |
|
|
2018
Q4 | $137K | Sell |
16,796
-348
| -2% | -$2.84K | 0.02% | 604 |
|
|
2018
Q3 | $171K | Buy |
17,144
+2,031
| +13% | +$20.3K | 0.02% | 660 |
|
|
2018
Q2 | $143K | Buy |
+15,113
| New | +$143K | 0.02% | 628 |
|
|
2017
Q1 | – | Sell |
-22,690
| Closed | -$204K | – | 536 |
|
|
2016
Q4 | $204K | Buy |
22,690
+3,211
| +16% | +$28.9K | 0.04% | 458 |
|
|
2016
Q3 | $184K | Buy |
19,479
+902
| +5% | +$8.52K | 0.04% | 543 |
|
|
2016
Q2 | $182K | Buy |
18,577
+1,499
| +9% | +$14.7K | 0.04% | 541 |
|
|
2016
Q1 | $162K | Buy |
17,078
+99
| +0.6% | +$939 | 0.04% | 489 |
|
|
2015
Q4 | $173K | Sell |
16,979
-604
| -3% | -$6.15K | 0.04% | 503 |
|
|
2015
Q3 | $169K | Buy |
+17,583
| New | +$169K | 0.04% | 488 |
|
|
2015
Q2 | – | Sell |
-17,770
| Closed | -$192K | – | 556 |
|
|
2015
Q1 | $192K | Sell |
17,770
-17,542
| -50% | -$190K | 0.05% | 469 |
|
|
2014
Q4 | $1.94K | Buy |
35,312
+16,405
| +87% | +$902 | 0.04% | 572 |
|
|
2014
Q3 | $221K | Sell |
18,907
-18,707
| -50% | -$219K | 0.06% | 474 |
|
|
2014
Q2 | $217K | Buy |
37,614
+18,091
| +93% | +$105K | 0.05% | 422 |
|
|
2014
Q1 | $221K | Sell |
19,523
-13,130
| -40% | -$149K | 0.07% | 352 |
|
|
2013
Q4 | $368K | Sell |
32,653
-11,818
| -27% | -$133K | 0.12% | 197 |
|
|
2013
Q3 | $481K | Sell |
44,471
-29,458
| -40% | -$319K | 0.16% | 149 |
|
|
2013
Q2 | $806K | Buy |
+73,929
| New | +$806K | 0.27% | 81 |
|