Cetera Advisor Networks’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $223K | Sell |
26,712
-4,929
| -16% | -$41.2K | ﹤0.01% | 2518 |
|
|
2023
Q4 | $248K | Buy |
31,641
+4,500
| +17% | +$35.3K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $208K | Buy |
27,141
+5,214
| +24% | +$40K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $180K | Sell |
21,927
-3,100
| -12% | -$25.5K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $199K | Sell |
25,027
-572
| -2% | -$4.55K | ﹤0.01% | 2329 |
|
|
2022
Q4 | $192K | Buy |
25,599
+572
| +2% | +$4.29K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $207K | Buy |
25,027
+1,555
| +7% | +$12.9K | ﹤0.01% | 1835 |
|
|
2022
Q2 | $197K | Buy |
23,472
+1,000
| +4% | +$8.39K | ﹤0.01% | 1871 |
|
|
2022
Q1 | $222K | Buy |
22,472
+11,148
| +98% | +$110K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $121K | Buy |
+11,324
| New | +$121K | ﹤0.01% | 1946 |
|
|
2020
Q3 | – | Sell |
-31,100
| Closed | -$297K | – | 1750 |
|
|
2020
Q2 | $297K | Sell |
31,100
-15,600
| -33% | -$149K | 0.01% | 907 |
|
|
2020
Q1 | $389K | Sell |
46,700
-13,430
| -22% | -$112K | 0.01% | 698 |
|
|
2019
Q4 | $558K | Buy |
60,130
+8,500
| +16% | +$78.9K | 0.01% | 696 |
|
|
2019
Q3 | $475K | Buy |
51,630
+6,100
| +13% | +$56.1K | 0.01% | 721 |
|
|
2019
Q2 | $426K | Sell |
45,530
-53,980
| -54% | -$505K | 0.01% | 743 |
|
|
2019
Q1 | $912K | Sell |
99,510
-4,400
| -4% | -$40.3K | 0.03% | 451 |
|
|
2018
Q4 | $838K | Buy |
103,910
+32,600
| +46% | +$263K | 0.03% | 423 |
|
|
2018
Q3 | $713K | Sell |
71,310
-16,740
| -19% | -$167K | 0.02% | 521 |
|
|
2018
Q2 | $832K | Buy |
+88,050
| New | +$832K | 0.04% | 339 |
|
|
2018
Q1 | – | Sell |
-101,466
| Closed | -$981K | – | 884 |
|
|
2017
Q4 | $981K | Buy |
101,466
+28,916
| +40% | +$280K | 0.04% | 371 |
|
|
2017
Q3 | $684K | Buy |
72,550
+29,050
| +67% | +$274K | 0.03% | 442 |
|
|
2017
Q2 | $404K | Buy |
43,500
+32,000
| +278% | +$297K | 0.02% | 587 |
|
|
2017
Q1 | $105K | Hold |
11,500
| – | – | 0.01% | 894 |
|
|
2016
Q4 | $102K | Sell |
11,500
-3,050
| -21% | -$27.1K | 0.01% | 842 |
|
|
2016
Q3 | $137K | Buy |
+14,550
| New | +$137K | 0.01% | 994 |
|
|
2016
Q2 | – | Sell |
-11,550
| Closed | -$107K | – | 843 |
|
|
2016
Q1 | $107K | Sell |
11,550
-1,154
| -9% | -$10.7K | 0.01% | 792 |
|
|
2015
Q4 | $128K | Buy |
12,704
+1,154
| +10% | +$11.6K | 0.01% | 785 |
|
|
2015
Q3 | $112K | Buy |
11,550
+500
| +5% | +$4.85K | 0.01% | 763 |
|
|
2015
Q2 | $119K | Hold |
11,050
| – | – | 0.01% | 801 |
|
|
2015
Q1 | $119K | Hold |
11,050
| – | – | 0.01% | 805 |
|
|
2014
Q4 | $119K | Hold |
11,050
| – | – | 0.01% | 783 |
|
|
2014
Q3 | $130K | Sell |
11,050
-21,000
| -66% | -$247K | 0.01% | 785 |
|
|
2014
Q2 | $371K | Hold |
32,050
| – | – | 0.02% | 551 |
|
|
2014
Q1 | $361K | Sell |
32,050
-40,000
| -56% | -$451K | 0.03% | 532 |
|
|
2013
Q4 | $812K | Buy |
72,050
+2,000
| +3% | +$22.5K | 0.06% | 306 |
|
|
2013
Q3 | $755K | Sell |
70,050
-2,000
| -3% | -$21.6K | 0.07% | 280 |
|
|
2013
Q2 | $786K | Buy |
+72,050
| New | +$786K | 0.08% | 239 |
|