CA
ETJ
Cornerstone Advisors’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
873,368
+253,659
| +41% | +$2.29M | 0.27% | 94 |
|
|
2025
Q1 | $5.24M | Buy |
619,709
+269,034
| +77% | +$2.28M | 0.23% | 106 |
|
|
2024
Q4 | $3.26M | Sell |
350,675
-551,265
| -61% | -$5.13M | 0.13% | 151 |
|
|
2024
Q3 | $8.31M | Sell |
901,940
-391,840
| -30% | -$3.61M | 0.33% | 78 |
|
|
2024
Q2 | $11.4M | Buy |
1,293,780
+493,857
| +62% | +$4.34M | 0.46% | 50 |
|
|
2024
Q1 | $6.68M | Buy |
799,923
+202,790
| +34% | +$1.69M | 0.28% | 97 |
|
|
2023
Q4 | $4.68M | Buy |
597,133
+240,054
| +67% | +$1.88M | 0.21% | 121 |
|
|
2023
Q3 | $2.74M | Buy |
357,079
+215,502
| +152% | +$1.66M | 0.13% | 173 |
|
|
2023
Q2 | $1.16M | Buy |
+141,577
| New | +$1.16M | 0.06% | 198 |
|
|
2019
Q1 | – | Sell |
-34,200
| Closed | -$278K | – | 212 |
|
|
2018
Q4 | $278K | Buy |
+34,200
| New | +$278K | 0.02% | 217 |
|
|
2017
Q3 | – | Sell |
-65,072
| Closed | -$610K | – | 262 |
|
|
2017
Q2 | $610K | Buy |
65,072
+25,538
| +65% | +$239K | 0.11% | 179 |
|
|
2017
Q1 | $359K | Buy |
+39,534
| New | +$359K | 0.06% | 196 |
|
|
2015
Q4 | – | Sell |
-18,750
| Closed | -$180K | – | 237 |
|
|
2015
Q3 | $180K | Sell |
18,750
-289,590
| -94% | -$2.78M | 0.04% | 231 |
|
|
2015
Q2 | $3.33M | Sell |
308,340
-180,588
| -37% | -$1.95M | 0.74% | 38 |
|
|
2015
Q1 | $5.29M | Buy |
+488,928
| New | +$5.29M | 1.09% | 24 |
|