Centaurus Financial’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 | $618K | Sell |
68,318
-742
| -1% | -$6.71K | 0.04% | 408 |
|
|
2025
Q1 | $584K | Sell |
69,060
-1,287
| -2% | -$10.9K | 0.04% | 413 |
|
|
2024
Q4 | $655K | Buy |
70,347
+79
| +0.1% | +$736 | 0.04% | 366 |
|
|
2024
Q3 | $647K | Buy |
70,268
+3,610
| +5% | +$33.2K | 0.04% | 357 |
|
|
2024
Q2 | $585K | Buy |
66,658
+10,308
| +18% | +$90.5K | 0.04% | 352 |
|
|
2024
Q1 | $471K | Buy |
56,350
+2,668
| +5% | +$22.3K | 0.03% | 393 |
|
|
2023
Q4 | $421K | Buy |
53,682
+1,367
| +3% | +$10.7K | 0.03% | 402 |
|
|
2023
Q3 | $402K | Sell |
52,315
-809
| -2% | -$6.22K | 0.03% | 399 |
|
|
2023
Q2 | $437K | Sell |
53,124
-9,838
| -16% | -$80.9K | 0.04% | 383 |
|
|
2023
Q1 | $501K | Buy |
62,962
+2,010
| +3% | +$16K | 0.04% | 390 |
|
|
2022
Q4 | $457K | Sell |
60,952
-3,044
| -5% | -$22.8K | 0.04% | 383 |
|
|
2022
Q3 | $529K | Buy |
63,996
+946
| +2% | +$7.82K | 0.05% | 341 |
|
|
2022
Q2 | $528K | Buy |
63,050
+2,433
| +4% | +$20.4K | 0.05% | 358 |
|
|
2022
Q1 | $599K | Buy |
60,617
+8,478
| +16% | +$83.8K | 0.05% | 386 |
|
|
2021
Q4 | $557K | Buy |
52,139
+13,026
| +33% | +$139K | 0.04% | 409 |
|
|
2021
Q3 | $418K | Buy |
39,113
+14,781
| +61% | +$158K | 0.04% | 463 |
|
|
2021
Q2 | $280K | Sell |
24,332
-129
| -0.5% | -$1.48K | 0.02% | 586 |
|
|
2021
Q1 | $264K | Buy |
24,461
+7,104
| +41% | +$76.7K | 0.03% | 534 |
|
|
2020
Q4 | $180K | Sell |
17,357
-2,190
| -11% | -$22.7K | 0.02% | 583 |
|
|
2020
Q3 | $187K | Sell |
19,547
-702
| -3% | -$6.72K | 0.03% | 462 |
|
|
2020
Q2 | $194K | Buy |
20,249
+329
| +2% | +$3.15K | 0.03% | 432 |
|
|
2020
Q1 | $166K | Buy |
19,920
+4,693
| +31% | +$39.1K | 0.03% | 381 |
|
|
2019
Q4 | $142K | Buy |
15,227
+852
| +6% | +$7.95K | 0.02% | 531 |
|
|
2019
Q3 | $133K | Buy |
14,375
+1,369
| +11% | +$12.7K | 0.02% | 433 |
|
|
2019
Q2 | $122K | Buy |
13,006
+12,888
| +10,922% | +$121K | 0.02% | 533 |
|
|
2019
Q1 | $12.8K | Buy |
118
+20
| +20% | +$2.17K | 0.08% | 216 |
|
|
2018
Q4 | $12 | Buy |
98
+87
| +791% | +$11 | 0.09% | 176 |
|
|
2018
Q3 | $111 | Sell |
11
-13,883
| -100% | -$140K | 0.02% | 499 |
|
|
2018
Q2 | $131K | Buy |
13,894
+3,784
| +37% | +$35.7K | 0.02% | 621 |
|
|
2018
Q1 | $91K | Buy |
+10,110
| New | +$91K | 0.02% | 448 |
|