Baird Financial Group’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 | $253K | Buy |
28,016
+9,588
| +52% | +$86.7K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $156K | Buy |
+18,428
| New | +$156K | ﹤0.01% | 1697 |
|
|
2021
Q2 | – | Sell |
-20,308
| Closed | -$219K | – | 1750 |
|
|
2021
Q1 | $219K | Sell |
20,308
-5,375
| -21% | -$58K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $266K | Sell |
25,683
-1,587
| -6% | -$16.4K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $261K | Buy |
27,270
+1,647
| +6% | +$15.8K | ﹤0.01% | 1339 |
|
|
2020
Q2 | $245K | Buy |
25,623
+4,937
| +24% | +$47.2K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $172K | Sell |
20,686
-4,449
| -18% | -$37K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $235K | Sell |
25,135
-5,067
| -17% | -$47.4K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $279K | Buy |
30,202
+275
| +0.9% | +$2.54K | ﹤0.01% | 1341 |
|
|
2019
Q2 | $281K | Buy |
29,927
+10,367
| +53% | +$97.3K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $180K | Buy |
+19,560
| New | +$180K | ﹤0.01% | 1251 |
|
|
2018
Q1 | – | Sell |
-77,453
| Closed | -$746K | – | 1261 |
|
|
2017
Q4 | $746K | Sell |
77,453
-1,897
| -2% | -$18.3K | 0.01% | 900 |
|
|
2017
Q3 | $748K | Buy |
79,350
+1,872
| +2% | +$17.6K | 0.01% | 881 |
|
|
2017
Q2 | $726K | Buy |
77,478
+36,703
| +90% | +$344K | 0.01% | 863 |
|
|
2017
Q1 | $370K | Buy |
40,775
+1,098
| +3% | +$9.96K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $356K | Buy |
+39,677
| New | +$356K | ﹤0.01% | 1012 |
|