Commonwealth Equity Services’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 | $479K | Sell |
52,994
-4,308
| -8% | -$38.9K | ﹤0.01% | 3166 |
|
|
2025
Q1 | $485K | Buy |
57,302
+5,269
| +10% | +$44.6K | ﹤0.01% | 3047 |
|
|
2024
Q4 | $484K | Sell |
52,033
-2,766
| -5% | -$25.7K | ﹤0.01% | 2977 |
|
|
2024
Q3 | $505K | Sell |
54,799
-20,786
| -28% | -$192K | ﹤0.01% | 2884 |
|
|
2024
Q2 | $664K | Sell |
75,585
-1,074
| -1% | -$9.44K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $640K | Sell |
76,659
-4,959
| -6% | -$41.4K | ﹤0.01% | 2602 |
|
|
2023
Q4 | $640K | Buy |
81,618
+5,867
| +8% | +$46K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $582K | Sell |
75,751
-14,171
| -16% | -$109K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $739K | Sell |
89,922
-5,760
| -6% | -$47.3K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $760 | Buy |
95,682
+6,111
| +7% | +$49 | ﹤0.01% | 2228 |
|
|
2022
Q4 | $671K | Sell |
89,571
-7,469
| -8% | -$56K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $802K | Buy |
97,040
+1,270
| +1% | +$10.5K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $802K | Buy |
95,770
+7,403
| +8% | +$62K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $873K | Buy |
88,367
+17,213
| +24% | +$170K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $760K | Buy |
71,154
+2,703
| +4% | +$28.9K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $731K | Sell |
68,451
-20,357
| -23% | -$217K | ﹤0.01% | 2178 |
|
|
2021
Q2 | $1.02M | Sell |
88,808
-9,511
| -10% | -$110K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $1.06M | Buy |
98,319
+869
| +0.9% | +$9.36K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $1.01M | Buy |
97,450
+10,452
| +12% | +$108K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $832K | Sell |
86,998
-2,145
| -2% | -$20.5K | ﹤0.01% | 1604 |
|
|
2020
Q2 | $852K | Buy |
89,143
+1,244
| +1% | +$11.9K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $731K | Buy |
87,899
+26,417
| +43% | +$220K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $573K | Sell |
61,482
-8,222
| -12% | -$76.6K | ﹤0.01% | 1804 |
|
|
2019
Q3 | $644K | Buy |
69,704
+14,071
| +25% | +$130K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $522K | Buy |
55,633
+11,209
| +25% | +$105K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $408K | Sell |
44,424
-5,853
| -12% | -$53.8K | ﹤0.01% | 1913 |
|
|
2018
Q4 | $408K | Buy |
50,277
+3,133
| +7% | +$25.4K | ﹤0.01% | 1788 |
|
|
2018
Q3 | $468K | Buy |
47,144
+10,283
| +28% | +$102K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $348K | Sell |
36,861
-3,391
| -8% | -$32K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $361K | Sell |
40,252
-4,260
| -10% | -$38.2K | ﹤0.01% | 1927 |
|
|
2017
Q4 | $429K | Sell |
44,512
-174
| -0.4% | -$1.68K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $421K | Sell |
44,686
-877
| -2% | -$8.26K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $427K | Buy |
45,563
+1,435
| +3% | +$13.4K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $401K | Sell |
44,128
-8,433
| -16% | -$76.6K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $471K | Sell |
52,561
-119,813
| -70% | -$1.07M | ﹤0.01% | 1441 |
|
|
2016
Q3 | $1.63M | Buy |
172,374
+39,563
| +30% | +$373K | 0.01% | 777 |
|
|
2016
Q2 | $1.3M | Buy |
132,811
+10,809
| +9% | +$106K | 0.01% | 854 |
|
|
2016
Q1 | $1.16M | Buy |
122,002
+18,231
| +18% | +$173K | 0.01% | 883 |
|
|
2015
Q4 | $1.05M | Buy |
103,771
+4,612
| +5% | +$46.8K | 0.01% | 906 |
|
|
2015
Q3 | $952K | Sell |
99,159
-4,823
| -5% | -$46.3K | 0.01% | 918 |
|
|
2015
Q2 | $1.12M | Buy |
103,982
+9,826
| +10% | +$106K | 0.01% | 894 |
|
|
2015
Q1 | $1.02M | Buy |
94,156
+2,665
| +3% | +$28.8K | 0.01% | 941 |
|
|
2014
Q4 | $975K | Buy |
91,491
+6,272
| +7% | +$66.8K | 0.01% | 907 |
|
|
2014
Q3 | $996K | Buy |
85,219
+7,853
| +10% | +$91.8K | 0.01% | 872 |
|
|
2014
Q2 | $893K | Sell |
77,366
-1,497
| -2% | -$17.3K | 0.01% | 927 |
|
|
2014
Q1 | $891K | Sell |
78,863
-4,490
| -5% | -$50.7K | 0.01% | 866 |
|
|
2013
Q4 | $939K | Buy |
83,353
+3,255
| +4% | +$36.7K | 0.01% | 801 |
|
|
2013
Q3 | $866K | Buy |
80,098
+42
| +0.1% | +$454 | 0.01% | 796 |
|
|
2013
Q2 | $873K | Buy |
+80,056
| New | +$873K | 0.02% | 733 |
|