GPS Wealth Strategies Group’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 | $104K | Hold |
11,509
| – | – | 0.01% | 457 |
|
2025
Q1 | $97.4K | Hold |
11,509
| – | – | 0.01% | 457 |
|
2024
Q4 | $107K | Hold |
11,509
| – | – | 0.01% | 411 |
|
2024
Q3 | $106K | Hold |
11,509
| – | – | 0.01% | 421 |
|
2024
Q2 | $101K | Hold |
11,509
| – | – | 0.02% | 391 |
|
2024
Q1 | $96.1K | Hold |
11,509
| – | – | 0.02% | 383 |
|
2023
Q4 | $90.2K | Sell |
11,509
-12,752
| -53% | -$100K | 0.02% | 382 |
|
2023
Q3 | $186K | Hold |
24,261
| – | – | 0.04% | 255 |
|
2023
Q2 | $199K | Sell |
24,261
-2,754
| -10% | -$22.6K | 0.04% | 247 |
|
2023
Q1 | $215K | Buy |
27,015
+60
| +0.2% | +$477 | 0.04% | 230 |
|
2022
Q4 | $202K | Buy |
26,955
+63
| +0.2% | +$473 | 0.06% | 99 |
|
2022
Q3 | $222K | Buy |
26,892
+2,631
| +11% | +$21.7K | 0.06% | 193 |
|
2022
Q2 | $203K | Buy |
24,261
+20,559
| +555% | +$172K | 0.05% | 206 |
|
2022
Q1 | $37K | Buy |
+3,702
| New | +$37K | 0.01% | 472 |
|