Cambridge Investment Research 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 | $1.64M | Sell |
181,450
-16,656
| -8% | -$151K | 0.01% | 1576 |
|
|
2025
Q1 | $1.68M | Buy |
198,106
+2,018
| +1% | +$17.1K | 0.01% | 1462 |
|
|
2024
Q4 | $1.83M | Sell |
196,088
-42,644
| -18% | -$397K | 0.01% | 1420 |
|
|
2024
Q3 | $2.2M | Sell |
238,732
-6,938
| -3% | -$63.9K | 0.01% | 1281 |
|
|
2024
Q2 | $2.16M | Buy |
245,670
+6,873
| +3% | +$60.3K | 0.01% | 1234 |
|
|
2024
Q1 | $1.99M | Buy |
238,797
+7,664
| +3% | +$64K | 0.01% | 1257 |
|
|
2023
Q4 | $1.81M | Sell |
231,133
-18,571
| -7% | -$146K | 0.01% | 1262 |
|
|
2023
Q3 | $1.92M | Sell |
249,704
-2,026
| -0.8% | -$15.6K | 0.01% | 1162 |
|
|
2023
Q2 | $2.07M | Buy |
251,730
+113,360
| +82% | +$932K | 0.01% | 1148 |
|
|
2023
Q1 | $1.1M | Sell |
138,370
-7,094
| -5% | -$56.4K | 0.01% | 1515 |
|
|
2022
Q4 | $1.09M | Sell |
145,464
-1,337
| -0.9% | -$10K | 0.01% | 1465 |
|
|
2022
Q3 | $1.21M | Sell |
146,801
-2,797
| -2% | -$23.1K | 0.01% | 1341 |
|
|
2022
Q2 | $1.25M | Buy |
149,598
+6,368
| +4% | +$53.4K | 0.01% | 1315 |
|
|
2022
Q1 | $1.42M | Buy |
143,230
+2,837
| +2% | +$28K | 0.01% | 1348 |
|
|
2021
Q4 | $1.5M | Buy |
140,393
+7,314
| +5% | +$78.2K | 0.01% | 1320 |
|
|
2021
Q3 | $1.42M | Buy |
133,079
+4,516
| +4% | +$48.3K | 0.01% | 1285 |
|
|
2021
Q2 | $1.48M | Buy |
128,563
+13,172
| +11% | +$152K | 0.01% | 1281 |
|
|
2021
Q1 | $1.24M | Buy |
115,391
+3,675
| +3% | +$39.6K | 0.01% | 1288 |
|
|
2020
Q4 | $1.16M | Sell |
111,716
-3,407
| -3% | -$35.3K | 0.01% | 1209 |
|
|
2020
Q3 | $1.1M | Sell |
115,123
-2,845
| -2% | -$27.2K | 0.01% | 1129 |
|
|
2020
Q2 | $1.13M | Buy |
117,968
+11,345
| +11% | +$108K | 0.01% | 1053 |
|
|
2020
Q1 | $887K | Sell |
106,623
-1,597
| -1% | -$13.3K | 0.01% | 1032 |
|
|
2019
Q4 | $1.01M | Sell |
108,220
-44,844
| -29% | -$419K | 0.01% | 1143 |
|
|
2019
Q3 | $1.41M | Sell |
153,064
-33,956
| -18% | -$314K | 0.01% | 893 |
|
|
2019
Q2 | $1.76M | Buy |
187,020
+10,890
| +6% | +$102K | 0.02% | 770 |
|
|
2019
Q1 | $1.62M | Sell |
176,130
-3,377
| -2% | -$31K | 0.02% | 803 |
|
|
2018
Q4 | $1.46M | Sell |
179,507
-9,986
| -5% | -$81.1K | 0.02% | 759 |
|
|
2018
Q3 | $1.88M | Sell |
189,493
-3,961
| -2% | -$39.4K | 0.02% | 713 |
|
|
2018
Q2 | $1.82M | Buy |
193,454
+8,916
| +5% | +$84.1K | 0.02% | 685 |
|
|
2018
Q1 | $1.66M | Buy |
184,538
+1
| +0% | +$9 | 0.02% | 686 |
|
|
2017
Q4 | $1.78M | Buy |
184,537
+5,583
| +3% | +$53.8K | 0.02% | 632 |
|
|
2017
Q3 | $1.69M | Sell |
178,954
-880
| -0.5% | -$8.3K | 0.02% | 591 |
|
|
2017
Q2 | $1.69M | Buy |
179,834
+34,233
| +24% | +$321K | 0.02% | 584 |
|
|
2017
Q1 | $1.32M | Buy |
145,601
+21,089
| +17% | +$191K | 0.02% | 616 |
|
|
2016
Q4 | $1.12M | Sell |
124,512
-4,180
| -3% | -$37.5K | 0.02% | 621 |
|
|
2016
Q3 | $1.21M | Sell |
128,692
-5,756
| -4% | -$54.3K | 0.02% | 597 |
|
|
2016
Q2 | $1.31M | Buy |
134,448
+4,417
| +3% | +$43.2K | 0.03% | 491 |
|
|
2016
Q1 | $1.23M | Buy |
130,031
+37,883
| +41% | +$359K | 0.03% | 494 |
|
|
2015
Q4 | $936K | Buy |
92,148
+4,030
| +5% | +$40.9K | 0.02% | 574 |
|
|
2015
Q3 | $846K | Buy |
88,118
+2,104
| +2% | +$20.2K | 0.02% | 536 |
|
|
2015
Q2 | $930K | Sell |
86,014
-1,567
| -2% | -$16.9K | 0.03% | 532 |
|
|
2015
Q1 | $948K | Buy |
87,581
+51,635
| +144% | +$559K | 0.03% | 521 |
|
|
2014
Q4 | $383K | Buy |
35,946
+6,604
| +23% | +$70.4K | 0.01% | 904 |
|
|
2014
Q3 | $343K | Sell |
29,342
-3,921
| -12% | -$45.8K | 0.01% | 1022 |
|
|
2014
Q2 | $384K | Sell |
33,263
-17,033
| -34% | -$197K | 0.01% | 879 |
|
|
2014
Q1 | $568K | Buy |
+50,296
| New | +$568K | 0.02% | 655 |
|
|
2013
Q3 | – | Sell |
-13,670
| Closed | -$149K | – | 1209 |
|
|
2013
Q2 | $149K | Buy |
+13,670
| New | +$149K | 0.01% | 1014 |
|