FAM
ETJ
Formidable Asset Management’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Hold |
29,100
| – | – | 0.04% | 336 |
|
|
2025
Q1 | $246K | Buy |
29,100
+188
| +0.7% | +$1.59K | 0.04% | 335 |
|
|
2024
Q4 | $269K | Buy |
28,912
+180
| +0.6% | +$1.68K | 0.04% | 316 |
|
|
2024
Q3 | $265K | Sell |
28,732
-1,815
| -6% | -$16.7K | 0.04% | 315 |
|
|
2024
Q2 | $268K | Buy |
30,547
+182
| +0.6% | +$1.6K | 0.04% | 318 |
|
|
2024
Q1 | $254K | Sell |
30,365
-2,270
| -7% | -$19K | 0.04% | 303 |
|
|
2023
Q4 | $256K | Sell |
32,635
-1,483
| -4% | -$11.6K | 0.05% | 230 |
|
|
2023
Q3 | $262K | Sell |
34,118
-638
| -2% | -$4.9K | 0.06% | 229 |
|
|
2023
Q2 | $286K | Sell |
34,756
-4,334
| -11% | -$35.7K | 0.06% | 221 |
|
|
2023
Q1 | $306K | Sell |
39,090
-837
| -2% | -$6.55K | 0.06% | 224 |
|
|
2022
Q4 | $299K | Buy |
39,927
+116
| +0.3% | +$869 | 0.07% | 229 |
|
|
2022
Q3 | $331K | Buy |
39,811
+253
| +0.6% | +$2.1K | 0.08% | 206 |
|
|
2022
Q2 | $331K | Buy |
39,558
+170
| +0.4% | +$1.42K | 0.07% | 216 |
|
|
2022
Q1 | $389K | Buy |
+39,388
| New | +$389K | 0.07% | 219 |
|
|
2021
Q4 | – | Sell |
-39,092
| Closed | -$418K | – | 333 |
|
|
2021
Q3 | $418K | Sell |
39,092
-915
| -2% | -$9.78K | 0.08% | 225 |
|
|
2021
Q2 | $467K | Sell |
40,007
-11,571
| -22% | -$135K | 0.1% | 182 |
|
|
2021
Q1 | $560K | Buy |
51,578
+133
| +0.3% | +$1.44K | 0.12% | 151 |
|
|
2020
Q4 | $519K | Buy |
+51,445
| New | +$519K | 0.12% | 151 |
|
|
2020
Q3 | – | Sell |
-51,171
| Closed | -$504K | – | 275 |
|
|
2020
Q2 | $504K | Buy |
51,171
+141
| +0.3% | +$1.39K | 0.15% | 135 |
|
|
2020
Q1 | $425K | Buy |
+51,030
| New | +$425K | 0.17% | 115 |
|
|
2019
Q4 | – | Sell |
-50,752
| Closed | -$470K | – | 240 |
|
|
2019
Q3 | $470K | Buy |
+50,752
| New | +$470K | 0.43% | 44 |
|
|
2018
Q4 | – | Sell |
-43,569
| Closed | -$435K | – | 95 |
|
|
2018
Q3 | $435K | Buy |
43,569
+111
| +0.3% | +$1.11K | 0.17% | 88 |
|
|
2018
Q2 | $410K | Sell |
43,458
-720
| -2% | -$6.79K | 0.18% | 86 |
|
|
2018
Q1 | $397K | Buy |
44,178
+115
| +0.3% | +$1.03K | 0.2% | 79 |
|
|
2017
Q4 | $424K | Sell |
44,063
-290
| -0.7% | -$2.79K | 0.2% | 86 |
|
|
2017
Q3 | $418K | Buy |
+44,353
| New | +$418K | 0.18% | 121 |
|
|
2017
Q2 | – | Sell |
-44,176
| Closed | -$410K | – | 180 |
|
|
2017
Q1 | $410K | Buy |
44,176
+152
| +0.3% | +$1.41K | 0.18% | 120 |
|
|
2016
Q4 | $394K | Buy |
44,024
+125
| +0.3% | +$1.12K | 0.2% | 118 |
|
|
2016
Q3 | $414K | Buy |
43,899
+2,113
| +5% | +$19.9K | 0.21% | 111 |
|
|
2016
Q2 | $409K | Sell |
41,786
-2,689
| -6% | -$26.3K | 0.23% | 109 |
|
|
2016
Q1 | $421K | Sell |
44,475
-2,491
| -5% | -$23.6K | 0.3% | 84 |
|
|
2015
Q4 | $464K | Buy |
46,966
+99
| +0.2% | +$978 | 0.32% | 73 |
|
|
2015
Q3 | $449K | Buy |
46,867
+95
| +0.2% | +$910 | 0.3% | 75 |
|
|
2015
Q2 | $506K | Buy |
46,772
+59
| +0.1% | +$638 | 0.32% | 70 |
|
|
2015
Q1 | $506K | Buy |
46,713
+116
| +0.2% | +$1.26K | 0.33% | 66 |
|
|
2014
Q4 | $497K | Buy |
46,597
+53
| +0.1% | +$565 | 0.34% | 71 |
|
|
2014
Q3 | $538K | Buy |
46,544
+102
| +0.2% | +$1.18K | 0.36% | 68 |
|
|
2014
Q2 | $536K | Buy |
46,442
+76
| +0.2% | +$877 | 0.32% | 77 |
|
|
2014
Q1 | $519K | Buy |
46,366
+50
| +0.1% | +$560 | 0.36% | 63 |
|
|
2013
Q4 | $528K | Buy |
46,316
+697
| +2% | +$7.95K | 0.36% | 70 |
|
|
2013
Q3 | $500K | Buy |
+45,619
| New | +$500K | 0.43% | 63 |
|