Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $125K | Sell |
13,569
-1,512
| -10% | -$13.9K | 0.01% | 228 |
|
|
2024
Q2 | $132K | Buy |
15,081
+3
| +0% | +$26 | 0.02% | 231 |
|
|
2024
Q1 | $126K | Buy |
15,078
+151
| +1% | +$1.26K | 0.02% | 178 |
|
|
2023
Q4 | $117K | Sell |
14,927
-1,054
| -7% | -$8.26K | 0.03% | 157 |
|
|
2023
Q3 | $123K | Buy |
15,981
+39
| +0.2% | +$300 | 0.03% | 139 |
|
|
2023
Q2 | $131K | Sell |
15,942
-1,121
| -7% | -$9.21K | 0.03% | 143 |
|
|
2023
Q1 | $136K | Sell |
17,063
-6,284
| -27% | -$50K | 0.05% | 144 |
|
|
2022
Q4 | $175K | Sell |
23,347
-33,116
| -59% | -$248K | 0.07% | 154 |
|
|
2022
Q3 | $467K | Sell |
56,463
-8,681
| -13% | -$71.8K | 0.24% | 56 |
|
|
2022
Q2 | $546K | Sell |
65,144
-5,054
| -7% | -$42.4K | 0.23% | 52 |
|
|
2022
Q1 | $694K | Sell |
70,198
-2,094
| -3% | -$20.7K | 0.28% | 55 |
|
|
2021
Q4 | $773K | Sell |
72,292
-8,190
| -10% | -$87.6K | 0.33% | 53 |
|
|
2021
Q3 | $860K | Sell |
80,482
-1,676
| -2% | -$17.9K | 0.46% | 46 |
|
|
2021
Q2 | $946K | Sell |
82,158
-11,966
| -13% | -$138K | 0.53% | 38 |
|
|
2021
Q1 | $1.02M | Buy |
94,124
+16,390
| +21% | +$177K | 0.78% | 28 |
|
|
2020
Q4 | $744K | Buy |
+77,734
| New | +$744K | 0.63% | 32 |
|