Financial Alternatives’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 | $1.83M | Sell |
202,824
-10,431
| -5% | -$94.3K | 1.19% | 18 |
|
2025
Q1 | $1.8M | Sell |
213,255
-44,376
| -17% | -$375K | 1.29% | 18 |
|
2024
Q4 | $2.4M | Sell |
257,631
-2,856
| -1% | -$26.6K | 1.69% | 16 |
|
2024
Q3 | $2.4M | Sell |
260,487
-12,419
| -5% | -$114K | 1.69% | 16 |
|
2024
Q2 | $2.4M | Sell |
272,906
-21,278
| -7% | -$187K | 1.8% | 15 |
|
2024
Q1 | $2.46M | Sell |
294,184
-26,822
| -8% | -$224K | 1.9% | 13 |
|
2023
Q4 | $2.52M | Sell |
321,006
-34,975
| -10% | -$274K | 2.13% | 13 |
|
2023
Q3 | $2.73M | Sell |
355,981
-3,397
| -0.9% | -$26.1K | 2.53% | 11 |
|
2023
Q2 | $2.95M | Sell |
359,378
-6,624
| -2% | -$54.4K | 2.67% | 11 |
|
2023
Q1 | $2.91M | Sell |
366,002
-6,340
| -2% | -$50.4K | 2.79% | 10 |
|
2022
Q4 | $2.79M | Buy |
+372,342
| New | +$2.79M | 2.77% | 11 |
|