CoreCap Advisors’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 | $61.1K | Hold |
6,760
| – | – | ﹤0.01% | 1153 |
|
|
2025
Q1 | $57.2K | Hold |
6,760
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q4 | $62.9K | Hold |
6,760
| – | – | ﹤0.01% | 1086 |
|
|
2024
Q3 | $62.3K | Hold |
6,760
| – | – | ﹤0.01% | 1105 |
|
|
2024
Q2 | $59.4K | Hold |
6,760
| – | – | 0.01% | 625 |
|
|
2024
Q1 | $56.4K | Buy |
+6,760
| New | +$56.4K | ﹤0.01% | 1058 |
|
|
2022
Q4 | $92.4K | Buy |
+12,325
| New | +$92.4K | 0.01% | 765 |
|
|
2022
Q3 | – | Sell |
-18,545
| Closed | -$155K | – | 992 |
|
|
2022
Q2 | $155K | Buy |
18,545
+6,100
| +49% | +$51K | 0.01% | 575 |
|
|
2022
Q1 | $123K | Buy |
12,445
+3,990
| +47% | +$39.4K | 0.01% | 527 |
|
|
2021
Q4 | $90K | Buy |
+8,455
| New | +$90K | 0.01% | 789 |
|