Cohen & Steers’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 | $4.41M | Buy |
487,446
+60,000
| +14% | +$542K | 0.01% | 164 |
|
|
2025
Q1 | $3.62M | Sell |
427,446
-15,000
| -3% | -$127K | 0.01% | 182 |
|
|
2024
Q4 | $4.12M | Hold |
442,446
| – | – | 0.01% | 169 |
|
|
2024
Q3 | $4.08M | Hold |
442,446
| – | – | 0.01% | 165 |
|
|
2024
Q2 | $3.89M | Buy |
442,446
+50,000
| +13% | +$439K | 0.01% | 163 |
|
|
2024
Q1 | $3.28M | Buy |
392,446
+30,000
| +8% | +$251K | 0.01% | 180 |
|
|
2023
Q4 | $2.84M | Hold |
362,446
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $2.78M | Buy |
362,446
+61,222
| +20% | +$470K | 0.01% | 174 |
|
|
2023
Q2 | $2.48M | Buy |
301,224
+124,530
| +70% | +$1.02M | 0.01% | 190 |
|
|
2023
Q1 | $1.41M | Buy |
+176,694
| New | +$1.41M | ﹤0.01% | 234 |
|