ELCO Management’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 | $393K | Sell |
43,520
-1,000
| -2% | -$9.04K | 0.21% | 97 |
|
|
2025
Q1 | $377K | Sell |
44,520
-3,075
| -6% | -$26K | 0.21% | 90 |
|
|
2024
Q4 | $443K | Buy |
47,595
+12,162
| +34% | +$113K | 0.23% | 87 |
|
|
2024
Q3 | $326K | Sell |
35,433
-1,394
| -4% | -$12.8K | 0.18% | 116 |
|
|
2024
Q2 | $323K | Sell |
36,827
-1,272
| -3% | -$11.2K | 0.19% | 112 |
|
|
2024
Q1 | $318K | Hold |
38,099
| – | – | 0.19% | 110 |
|
|
2023
Q4 | $299K | Sell |
38,099
-350
| -0.9% | -$2.74K | 0.2% | 107 |
|
|
2023
Q3 | $295K | Sell |
38,449
-176
| -0.5% | -$1.35K | 0.21% | 95 |
|
|
2023
Q2 | $317K | Buy |
38,625
+4,000
| +12% | +$32.9K | 0.23% | 87 |
|
|
2023
Q1 | $275K | Sell |
34,625
-100
| -0.3% | -$795 | 0.2% | 103 |
|
|
2022
Q4 | $260K | Buy |
34,725
+650
| +2% | +$4.88K | 0.2% | 106 |
|
|
2022
Q3 | $282K | Sell |
34,075
-200
| -0.6% | -$1.66K | 0.22% | 99 |
|
|
2022
Q2 | $287K | Hold |
34,275
| – | – | 0.24% | 100 |
|
|
2022
Q1 | $339K | Hold |
34,275
| – | – | 0.23% | 100 |
|
|
2021
Q4 | $366K | Buy |
34,275
+102
| +0.3% | +$1.09K | 0.26% | 99 |
|
|
2021
Q3 | $365K | Sell |
34,173
-202
| -0.6% | -$2.16K | 0.28% | 85 |
|
|
2021
Q2 | $396K | Buy |
34,375
+775
| +2% | +$8.93K | 0.29% | 89 |
|
|
2021
Q1 | $362K | Hold |
33,600
| – | – | 0.33% | 92 |
|
|
2020
Q4 | $348K | Sell |
33,600
-1,000
| -3% | -$10.4K | 0.3% | 94 |
|
|
2020
Q3 | $331K | Buy |
34,600
+3,600
| +12% | +$34.4K | 0.27% | 90 |
|
|
2020
Q2 | $296K | Buy |
31,000
+6,700
| +28% | +$64K | 0.25% | 93 |
|
|
2020
Q1 | $202K | Buy |
24,300
+4,800
| +25% | +$39.9K | 0.21% | 106 |
|
|
2019
Q4 | $182K | Buy |
+19,500
| New | +$182K | 0.11% | 139 |
|