Flagship Harbor Advisors’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 | $132K | Buy |
14,578
+198
| +1% | +$1.79K | 0.01% | 760 |
|
|
2025
Q1 | $122K | Sell |
14,380
-1,453
| -9% | -$12.3K | 0.01% | 734 |
|
|
2024
Q4 | $147K | Sell |
15,833
-422
| -3% | -$3.93K | 0.01% | 720 |
|
|
2024
Q3 | $150K | Buy |
+16,255
| New | +$150K | 0.01% | 708 |
|
|
2024
Q1 | $137K | Sell |
16,417
-620
| -4% | -$5.18K | 0.01% | 659 |
|
|
2023
Q4 | $134K | Sell |
17,037
-106
| -0.6% | -$831 | 0.01% | 609 |
|
|
2023
Q3 | $132K | Buy |
17,143
+176
| +1% | +$1.35K | 0.01% | 590 |
|
|
2023
Q2 | $139K | Sell |
16,967
-5,057
| -23% | -$41.6K | 0.01% | 597 |
|
|
2023
Q1 | $175K | Sell |
22,024
-4,703
| -18% | -$37.4K | 0.02% | 591 |
|
|
2022
Q4 | $200K | Buy |
26,727
+208
| +0.8% | +$1.56K | 0.02% | 573 |
|
|
2022
Q3 | $219K | Buy |
26,519
+1,764
| +7% | +$14.6K | 0.03% | 528 |
|
|
2022
Q2 | $207K | Buy |
24,755
+251
| +1% | +$2.1K | 0.02% | 555 |
|
|
2022
Q1 | $242K | Sell |
24,504
-1,138
| -4% | -$11.2K | 0.02% | 542 |
|
|
2021
Q4 | $274K | Buy |
25,642
+5,056
| +25% | +$54K | 0.03% | 521 |
|
|
2021
Q3 | $237K | Hold |
20,586
| – | – | 0.03% | 556 |
|
|
2021
Q2 | $237K | Buy |
20,586
+7,437
| +57% | +$85.6K | 0.03% | 557 |
|
|
2021
Q1 | $142K | Buy |
13,149
+46
| +0.4% | +$497 | 0.02% | 603 |
|
|
2020
Q4 | $136K | Sell |
13,103
-6,422
| -33% | -$66.7K | 0.02% | 538 |
|
|
2020
Q3 | $186K | Sell |
19,525
-2,349
| -11% | -$22.4K | 0.03% | 485 |
|
|
2020
Q2 | $209K | Sell |
21,874
-3,972
| -15% | -$38K | 0.03% | 448 |
|
|
2020
Q1 | $215K | Sell |
25,846
-41,324
| -62% | -$344K | 0.04% | 370 |
|
|
2019
Q4 | $627K | Buy |
67,170
+164
| +0.2% | +$1.53K | 0.11% | 187 |
|
|
2019
Q3 | $619K | Sell |
67,006
-651
| -1% | -$6.01K | 0.12% | 175 |
|
|
2019
Q2 | $635K | Sell |
67,657
-2,700
| -4% | -$25.3K | 0.13% | 158 |
|
|
2019
Q1 | $646K | Sell |
70,357
-19
| -0% | -$174 | 0.13% | 169 |
|
|
2018
Q4 | $571K | Buy |
70,376
+2,336
| +3% | +$19K | 0.14% | 161 |
|
|
2018
Q3 | $680K | Sell |
68,040
-41
| -0.1% | -$410 | 0.13% | 176 |
|
|
2018
Q2 | $642K | Buy |
68,081
+24
| +0% | +$226 | 0.13% | 170 |
|
|
2018
Q1 | $606K | Buy |
68,057
+23
| +0% | +$205 | 0.18% | 138 |
|
|
2017
Q4 | $664K | Buy |
68,034
+2,476
| +4% | +$24.2K | 0.19% | 130 |
|
|
2017
Q3 | $614K | Sell |
65,558
-3,435
| -5% | -$32.2K | 0.2% | 135 |
|
|
2017
Q2 | $653K | Buy |
68,993
+10,162
| +17% | +$96.2K | 0.23% | 123 |
|
|
2017
Q1 | $539K | Sell |
58,831
-3,509
| -6% | -$32.1K | 0.21% | 135 |
|
|
2016
Q4 | $574K | Buy |
+62,340
| New | +$574K | 0.25% | 115 |
|