Global Assets Advisory’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 | – | Sell |
-30,442
| Closed | -$256K | – | 245 |
|
|
2025
Q1 | $256K | Buy |
30,442
+11,092
| +57% | +$93.3K | 0.05% | 230 |
|
|
2024
Q4 | $179K | Buy |
19,350
+5,000
| +35% | +$46.2K | 0.1% | 145 |
|
|
2024
Q3 | $132K | Buy |
+14,350
| New | +$132K | 0.07% | 160 |
|
|
2024
Q2 | – | Sell |
-112,725
| Closed | -$13.5M | – | 198 |
|
|
2024
Q1 | $13.5M | Buy |
112,725
+97,725
| +652% | +$11.7M | 0.62% | 39 |
|
|
2023
Q4 | $117K | Sell |
15,000
-5,000
| -25% | -$39K | 0.15% | 53 |
|
|
2023
Q3 | $154K | Sell |
20,000
-2,000
| -9% | -$15.4K | 0.14% | 129 |
|
|
2023
Q2 | $183K | Sell |
22,000
-18,000
| -45% | -$149K | 0.17% | 112 |
|
|
2023
Q1 | $316K | Buy |
+40,000
| New | +$316K | 0.32% | 86 |
|