Guggenheim Capital’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 | $9.97M | Sell |
1,102,606
-136,389
| -11% | -$1.23M | 0.08% | 247 |
|
|
2025
Q1 | $10.5M | Sell |
1,238,995
-69,369
| -5% | -$587K | 0.1% | 226 |
|
|
2024
Q4 | $12.2M | Buy |
1,308,364
+307,479
| +31% | +$2.86M | 0.1% | 206 |
|
|
2024
Q3 | $9.22M | Buy |
1,000,885
+136,665
| +16% | +$1.26M | 0.06% | 331 |
|
|
2024
Q2 | $7.59M | Sell |
864,220
-20,086
| -2% | -$176K | 0.05% | 392 |
|
|
2024
Q1 | $7.38M | Sell |
884,306
-105,616
| -11% | -$882K | 0.05% | 417 |
|
|
2023
Q4 | $7.76M | Buy |
989,922
+53,387
| +6% | +$419K | 0.06% | 390 |
|
|
2023
Q3 | $7.19M | Buy |
936,535
+51,619
| +6% | +$396K | 0.06% | 372 |
|
|
2023
Q2 | $7.27M | Buy |
884,916
+202,710
| +30% | +$1.67M | 0.06% | 398 |
|
|
2023
Q1 | $5.42M | Buy |
682,206
+11,788
| +2% | +$93.7K | 0.05% | 493 |
|
|
2022
Q4 | $5.03M | Sell |
670,418
-159,926
| -19% | -$1.2M | 0.04% | 522 |
|
|
2022
Q3 | $6.87M | Sell |
830,344
-97,404
| -10% | -$806K | 0.06% | 386 |
|
|
2022
Q2 | $7.78M | Buy |
927,748
+59,263
| +7% | +$497K | 0.06% | 373 |
|
|
2022
Q1 | $8.58M | Buy |
868,485
+124,935
| +17% | +$1.23M | 0.05% | 440 |
|
|
2021
Q4 | $7.95M | Buy |
743,550
+102,703
| +16% | +$1.1M | 0.04% | 503 |
|
|
2021
Q3 | $6.85M | Buy |
640,847
+36,241
| +6% | +$387K | 0.04% | 524 |
|
|
2021
Q2 | $6.97M | Sell |
604,606
-25,640
| -4% | -$295K | 0.04% | 535 |
|
|
2021
Q1 | $6.79M | Buy |
630,246
+67,790
| +12% | +$731K | 0.04% | 503 |
|
|
2020
Q4 | $5.83M | Sell |
562,456
-37,688
| -6% | -$391K | 0.04% | 514 |
|
|
2020
Q3 | $5.74M | Buy |
600,144
+24,005
| +4% | +$230K | 0.04% | 477 |
|
|
2020
Q2 | $5.51M | Sell |
576,139
-251,753
| -30% | -$2.41M | 0.04% | 481 |
|
|
2020
Q1 | $6.89M | Buy |
827,892
+58,159
| +8% | +$484K | 0.07% | 322 |
|
|
2019
Q4 | $7.18M | Buy |
769,733
+23,740
| +3% | +$222K | 0.05% | 449 |
|
|
2019
Q3 | $6.89M | Sell |
745,993
-17,208
| -2% | -$159K | 0.06% | 446 |
|
|
2019
Q2 | $7.17M | Sell |
763,201
-259,549
| -25% | -$2.44M | 0.06% | 417 |
|
|
2019
Q1 | $9.4M | Buy |
1,022,750
+81,122
| +9% | +$746K | 0.08% | 309 |
|
|
2018
Q4 | $7.65M | Sell |
941,628
-132,309
| -12% | -$1.07M | 0.06% | 363 |
|
|
2018
Q3 | $10.7M | Buy |
1,073,937
+143,344
| +15% | +$1.42M | 0.07% | 320 |
|
|
2018
Q2 | $8.78M | Buy |
930,593
+141,085
| +18% | +$1.33M | 0.06% | 385 |
|
|
2018
Q1 | $7.1M | Sell |
789,508
-16,287
| -2% | -$146K | 0.02% | 810 |
|
|
2017
Q4 | $7.76M | Buy |
805,795
+111,704
| +16% | +$1.08M | 0.02% | 797 |
|
|
2017
Q3 | $6.55M | Buy |
694,091
+105,939
| +18% | +$999K | 0.02% | 899 |
|
|
2017
Q2 | $5.51M | Buy |
588,152
+311,432
| +113% | +$2.92M | 0.01% | 965 |
|
|
2017
Q1 | $2.51M | Buy |
276,720
+114,321
| +70% | +$1.04M | 0.01% | 1486 |
|
|
2016
Q4 | $1.46M | Buy |
162,399
+148,559
| +1,073% | +$1.33M | ﹤0.01% | 1907 |
|
|
2016
Q3 | $131K | Buy |
+13,840
| New | +$131K | ﹤0.01% | 2706 |
|
|
2014
Q1 | – | Sell |
-36,378
| Closed | -$410K | – | 3230 |
|
|
2013
Q4 | $410K | Hold |
36,378
| – | – | ﹤0.01% | 2557 |
|
|
2013
Q3 | $393K | Hold |
36,378
| – | – | ﹤0.01% | 2475 |
|
|
2013
Q2 | $397K | Buy |
+36,378
| New | +$397K | ﹤0.01% | 2449 |
|