Congress Park Capital’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	$108K	Sell	12,000 -3,000	-20%	-$27.1K	0.04%	118
2025 Q1	$127K	Hold	15,000	–	–	0.05%	105
2024 Q4	$140K	Hold	15,000	–	–	0.05%	108
2024 Q3	$138K	Hold	15,000	–	–	0.05%	109
2024 Q2	$132K	Hold	15,000	–	–	0.05%	115
2024 Q1	$125K	Hold	15,000	–	–	0.06%	114
2023 Q4	$118K	Hold	15,000	–	–	0.06%	114
2023 Q3	$115K	Hold	15,000	–	–	0.06%	113
2023 Q2	$123K	Hold	15,000	–	–	0.06%	126
2023 Q1	$119K	Hold	15,000	–	–	0.06%	127
2022 Q4	$113K	Hold	15,000	–	–	0.07%	129
2022 Q3	$124K	Hold	15,000	–	–	0.07%	126
2022 Q2	$126K	Hold	15,000	–	–	0.08%	126
2022 Q1	$148K	Hold	15,000	–	–	0.07%	139
2021 Q4	$160K	Hold	15,000	–	–	0.08%	137
2021 Q3	$160K	Hold	15,000	–	–	0.08%	129
2021 Q2	$173K	Hold	15,000	–	–	0.09%	132
2021 Q1	$162K	Hold	15,000	–	–	0.09%	123
2020 Q4	$156K	Hold	15,000	–	–	0.09%	110
2020 Q3	$144K	Hold	15,000	–	–	0.09%	90
2020 Q2	$143K	Hold	15,000	–	–	0.11%	88
2020 Q1	$125K	Sell	15,000 -20,000	-57%	-$167K	0.11%	84
2019 Q4	$327K	Sell	35,000 -2,000	-5%	-$18.7K	0.24%	74
2019 Q3	$342K	Sell	37,000 -3,000	-8%	-$27.7K	0.29%	67
2019 Q2	$377K	Sell	40,000 -5,000	-11%	-$47.1K	0.3%	67
2019 Q1	$414K	Buy	45,000 +3,000	+7%	+$27.6K	0.36%	62
2018 Q4	$341K	Buy	42,000 +1,950	+5%	+$15.8K	0.38%	61
2018 Q3	$398K	Sell	40,050 -3,000	-7%	-$29.8K	0.36%	66
2018 Q2	$406K	Hold	43,050	–	–	0.39%	62
2018 Q1	$387K	Hold	43,050	–	–	0.4%	62
2017 Q4	$415K	Buy	+43,050	New	+$415K	0.42%	67