Fifth Third Bancorp’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
Q1 | – | Sell |
-200
| Closed | -$1.86K | – | 2542 |
|
|
2024
Q4 | $1.86K | Buy |
+200
| New | +$1.86K | ﹤0.01% | 2330 |
|
|
2022
Q1 | – | Sell |
-415
| Closed | -$4K | – | 2695 |
|
|
2021
Q4 | $4K | Hold |
415
| – | – | ﹤0.01% | 2400 |
|
|
2021
Q3 | $4K | Buy |
+415
| New | +$4K | ﹤0.01% | 2258 |
|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 2205 |
|
|
2016
Q3 | $0 | Sell |
3
-125
| -98% | – | ﹤0.01% | 2239 |
|
|
2016
Q2 | $1K | Sell |
128
-109
| -46% | -$852 | ﹤0.01% | 2169 |
|
|
2016
Q1 | $2K | Sell |
237
-465
| -66% | -$3.92K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $7K | Sell |
702
-1,990
| -74% | -$19.8K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $26K | Sell |
2,692
-1,392
| -34% | -$13.4K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $44K | Buy |
4,084
+1,392
| +52% | +$15K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $29K | Sell |
2,692
-1,000
| -27% | -$10.8K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $39K | Buy |
3,692
+1,000
| +37% | +$10.6K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $31K | Hold |
2,692
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q2 | $31K | Sell |
2,692
-2,988
| -53% | -$34.4K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $64K | Hold |
5,680
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q4 | $64K | Sell |
5,680
-1,605
| -22% | -$18.1K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $79K | Hold |
7,285
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q2 | $79K | Buy |
+7,285
| New | +$79K | ﹤0.01% | 1133 |
|