First Heartland Consultants’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 | $867K | Sell |
95,925
-12,912
| -12% | -$117K | 0.08% | 181 |
|
|
2025
Q1 | $921K | Buy |
108,837
+5,965
| +6% | +$50.5K | 0.1% | 156 |
|
|
2024
Q4 | $958K | Buy |
102,872
+8,675
| +9% | +$80.8K | 0.1% | 149 |
|
|
2024
Q3 | $868K | Buy |
94,197
+5,476
| +6% | +$50.5K | 0.09% | 156 |
|
|
2024
Q2 | $779 | Sell |
88,721
-2,440
| -3% | -$21 | 0.05% | 200 |
|
|
2024
Q1 | $761K | Buy |
91,161
+4,852
| +6% | +$40.5K | 0.08% | 192 |
|
|
2023
Q4 | $677K | Sell |
86,309
-876
| -1% | -$6.87K | 0.08% | 177 |
|
|
2023
Q3 | $670K | Sell |
87,185
-720
| -0.8% | -$5.53K | 0.08% | 174 |
|
|
2023
Q2 | $723K | Buy |
87,905
+330
| +0.4% | +$2.71K | 0.09% | 166 |
|
|
2023
Q1 | $696K | Buy |
87,575
+33,133
| +61% | +$263K | 0.1% | 168 |
|
|
2022
Q4 | $408K | Buy |
54,442
+33,789
| +164% | +$253K | 0.07% | 230 |
|
|
2022
Q3 | $170 | Buy |
+20,653
| New | +$170 | 0.01% | 336 |
|