Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2531 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4131 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4128 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4166 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4179 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4117 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4081 |
|
|
2023
Q2 | – | Sell |
-231
| Closed | -$1.84K | – | 4034 |
|
|
2023
Q1 | $1.84K | Hold |
231
| – | – | ﹤0.01% | 2070 |
|
|
2022
Q4 | $1.73K | Buy |
+231
| New | +$1.73K | ﹤0.01% | 2055 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3694 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3744 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3693 |
|
|
2021
Q4 | – | Sell |
-1,087
| Closed | -$12K | – | 3809 |
|
|
2021
Q3 | $12K | Hold |
1,087
| – | – | ﹤0.01% | 1821 |
|
|
2021
Q2 | $13K | Hold |
1,087
| – | – | ﹤0.01% | 1776 |
|
|
2021
Q1 | $12K | Hold |
1,087
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q4 | $11K | Sell |
1,087
-48
| -4% | -$486 | ﹤0.01% | 1642 |
|
|
2020
Q3 | $11K | Hold |
1,135
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q2 | $11K | Hold |
1,135
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q1 | $9K | Hold |
1,135
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $11K | Hold |
1,135
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q3 | $10K | Sell |
1,135
-1,750
| -61% | -$15.4K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $27K | Sell |
2,885
-1,565
| -35% | -$14.6K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $40K | Hold |
4,450
| – | – | ﹤0.01% | 952 |
|
|
2018
Q4 | $36K | Buy |
4,450
+3,950
| +790% | +$32K | ﹤0.01% | 921 |
|
|
2018
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1388 |
|