Bank of America
ETJ

Bank of America’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Bank of America’s Portfolio ETJ Stock Details ETJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.38M Sell
152,490
-29,855
-16% -$270K ﹤0.01% 4255
2025
Q1 		$1.54M Buy
182,345
+16,170
+10% +$137K ﹤0.01% 4100
2024
Q4 		$1.55M Buy
166,175
+3,033
+2% +$28.2K ﹤0.01% 3936
2024
Q3 		$1.5M Sell
163,142
-3,291
-2% -$30.3K ﹤0.01% 4036
2024
Q2 		$1.46M Buy
166,433
+1,297
+0.8% +$11.4K ﹤0.01% 3959
2024
Q1 		$1.38M Sell
165,136
-11,899
-7% -$99.4K ﹤0.01% 3969
2023
Q4 		$1.39M Sell
177,035
-7,608
-4% -$59.6K ﹤0.01% 3902
2023
Q3 		$1.42M Buy
184,643
+537
+0.3% +$4.12K ﹤0.01% 3790
2023
Q2 		$1.51M Sell
184,106
-2,702
-1% -$22.2K ﹤0.01% 3736
2023
Q1 		$1.49M Buy
186,808
+23,072
+14% +$183K ﹤0.01% 3928
2022
Q4 		$1.23M Sell
163,736
-9,914
-6% -$74.4K ﹤0.01% 4038
2022
Q3 		$1.44M Buy
173,650
+12,320
+8% +$102K ﹤0.01% 3930
2022
Q2 		$1.35M Sell
161,330
-3,553
-2% -$29.8K ﹤0.01% 4007
2022
Q1 		$1.63M Sell
164,883
-7,661
-4% -$75.7K ﹤0.01% 4164
2021
Q4 		$1.84M Buy
172,544
+1,988
+1% +$21.2K ﹤0.01% 3980
2021
Q3 		$1.82M Sell
170,556
-13,662
-7% -$146K ﹤0.01% 3876
2021
Q2 		$2.12M Buy
184,218
+9,458
+5% +$109K ﹤0.01% 3691
2021
Q1 		$1.88M Buy
174,760
+606
+0.3% +$6.53K ﹤0.01% 3794
2020
Q4 		$1.81M Sell
174,154
-11,535
-6% -$120K ﹤0.01% 3473
2020
Q3 		$1.78M Sell
185,689
-4,067
-2% -$38.9K ﹤0.01% 3308
2020
Q2 		$1.81M Sell
189,756
-54,980
-22% -$526K ﹤0.01% 3304
2020
Q1 		$2.04M Buy
244,736
+29,815
+14% +$248K ﹤0.01% 3076
2019
Q4 		$2.01M Buy
214,921
+4,359
+2% +$40.7K ﹤0.01% 3449
2019
Q3 		$1.95M Sell
210,562
-119,368
-36% -$1.1M ﹤0.01% 3465
2019
Q2 		$3.1M Sell
329,930
-109,612
-25% -$1.03M ﹤0.01% 3147
2019
Q1 		$4.04M Buy
439,542
+15,267
+4% +$140K ﹤0.01% 2906
2018
Q4 		$3.45M Buy
424,275
+250,807
+145% +$2.04M ﹤0.01% 2900
2018
Q3 		$1.72M Sell
173,468
-5,170
-3% -$51.4K ﹤0.01% 3534
2018
Q2 		$1.69M Sell
178,638
-12,203
-6% -$115K ﹤0.01% 3545
2018
Q1 		$1.72M Sell
190,841
-38,444
-17% -$345K ﹤0.01% 3459
2017
Q4 		$2.21M Sell
229,285
-4,349
-2% -$41.9K ﹤0.01% 3293
2017
Q3 		$2.2M Sell
233,634
-24,225
-9% -$228K ﹤0.01% 3351
2017
Q2 		$2.42M Buy
257,859
+37,056
+17% +$347K ﹤0.01% 3187
2017
Q1 		$2.01M Sell
220,803
-270,403
-55% -$2.46M ﹤0.01% 3307
2016
Q4 		$4.4M Sell
491,206
-37,047
-7% -$332K ﹤0.01% 2605
2016
Q3 		$4.98M Buy
528,253
+165,946
+46% +$1.56M ﹤0.01% 2406
2016
Q2 		$3.54M Buy
362,307
+23,944
+7% +$234K ﹤0.01% 2608
2016
Q1 		$3.21M Buy
338,363
+91,639
+37% +$869K ﹤0.01% 2638
2015
Q4 		$2.51M Buy
246,724
+104,872
+74% +$1.07M ﹤0.01% 2911
2015
Q3 		$1.36M Buy
141,852
+4,761
+3% +$45.7K ﹤0.01% 3324
2015
Q2 		$1.48M Buy
137,091
+39,818
+41% +$431K ﹤0.01% 2996
2015
Q1 		$1.05M Buy
97,273
+6,735
+7% +$72.9K ﹤0.01% 2980
2014
Q4 		$965K Buy
90,538
+996
+1% +$10.6K ﹤0.01% 3140
2014
Q3 		$1.05M Buy
89,542
+21,539
+32% +$252K ﹤0.01% 3035
2014
Q2 		$785K Sell
68,003
-1,807
-3% -$20.9K ﹤0.01% 3196
2014
Q1 		$789K Sell
69,810
-30,336
-30% -$343K ﹤0.01% 3220
2013
Q4 		$1.13M Sell
100,146
-18,678
-16% -$210K ﹤0.01% 3015
2013
Q3 		$1.29M Buy
118,824
+19,069
+19% +$206K ﹤0.01% 2802
2013
Q2 		$1.09M Buy
+99,755
New +$1.09M ﹤0.01% 3052