Creative Planning’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 | $1.81M | Sell |
200,275
-12,957
| -6% | -$117K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $1.8M | Buy |
+213,232
| New | +$1.8M | ﹤0.01% | 1248 |
|
|
2018
Q3 | – | Sell |
-18,020
| Closed | -$170K | – | 1950 |
|
|
2018
Q2 | $170K | Buy |
+18,020
| New | +$170K | ﹤0.01% | 1662 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$7K | – | 2382 |
|
|
2017
Q2 | $7K | Sell |
800
-13,377
| -94% | -$117K | ﹤0.01% | 3763 |
|
|
2017
Q1 | $129K | Buy |
14,177
+7,177
| +103% | +$65.3K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $63K | Buy |
+7,000
| New | +$63K | ﹤0.01% | 2185 |
|
|
2016
Q3 | – | Sell |
-1,350
| Closed | -$13K | – | 4407 |
|
|
2016
Q2 | $13K | Hold |
1,350
| – | – | ﹤0.01% | 3029 |
|
|
2016
Q1 | $13K | Buy |
+1,350
| New | +$13K | ﹤0.01% | 3014 |
|
|
2015
Q1 | – | Sell |
-635
| Closed | -$7K | – | 4107 |
|
|
2014
Q4 | $7K | Hold |
635
| – | – | ﹤0.01% | 3242 |
|
|
2014
Q3 | $7K | Sell |
635
-1,121
| -64% | -$12.4K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $20K | Buy |
1,756
+42
| +2% | +$478 | ﹤0.01% | 2447 |
|
|
2014
Q1 | $19K | Buy |
+1,714
| New | +$19K | ﹤0.01% | 2380 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$108K | – | 3352 |
|
|
2013
Q3 | $108K | Buy |
10,000
+9,000
| +900% | +$97.2K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $11K | Buy |
+1,000
| New | +$11K | ﹤0.01% | 2217 |
|