HighTower 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 | $438K | Sell |
48,441
-836
| -2% | -$7.56K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $417K | Buy |
49,277
+1,128
| +2% | +$9.54K | ﹤0.01% | 2593 |
|
|
2024
Q4 | $448K | Buy |
48,149
+227
| +0.5% | +$2.11K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $442K | Buy |
47,922
+150
| +0.3% | +$1.38K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $419K | Sell |
47,772
-3,852
| -7% | -$33.8K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $430K | Buy |
+51,624
| New | +$430K | ﹤0.01% | 2372 |
|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$118K | – | 2158 |
|
|
2017
Q3 | $118K | Sell |
12,700
-82,845
| -87% | -$770K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $892K | Buy |
95,545
+81,922
| +601% | +$765K | 0.01% | 1105 |
|
|
2017
Q1 | $123K | Sell |
13,623
-58,451
| -81% | -$528K | ﹤0.01% | 1845 |
|
|
2016
Q4 | $645K | Buy |
72,074
+60,081
| +501% | +$538K | 0.01% | 1155 |
|
|
2016
Q3 | $112K | Sell |
11,993
-95,857
| -89% | -$895K | ﹤0.01% | 1726 |
|
|
2016
Q2 | $1.06M | Sell |
107,850
-1,587
| -1% | -$15.6K | 0.01% | 862 |
|
|
2016
Q1 | $1.03M | Sell |
109,437
-1,062
| -1% | -$10K | ﹤0.01% | 957 |
|
|
2015
Q4 | $1.12M | Buy |
110,499
+370
| +0.3% | +$3.75K | 0.01% | 910 |
|
|
2015
Q3 | $1.06M | Sell |
110,129
-281
| -0.3% | -$2.7K | 0.01% | 853 |
|
|
2015
Q2 | $1.19M | Buy |
110,410
+10,364
| +10% | +$112K | 0.02% | 693 |
|
|
2015
Q1 | $1.08M | Buy |
100,046
+89,046
| +810% | +$963K | 0.02% | 778 |
|
|
2014
Q4 | $117K | Hold |
11,000
| – | – | ﹤0.01% | 1462 |
|
|
2014
Q3 | $129K | Sell |
11,000
-120,594
| -92% | -$1.41M | ﹤0.01% | 1411 |
|
|
2014
Q2 | $1.52M | Sell |
131,594
-5,417
| -4% | -$62.5K | 0.03% | 649 |
|
|
2014
Q1 | $1.55M | Buy |
137,011
+57,460
| +72% | +$649K | 0.03% | 592 |
|
|
2013
Q4 | $897K | Buy |
79,551
+9,300
| +13% | +$105K | 0.02% | 740 |
|
|
2013
Q3 | $759K | Buy |
70,251
+2,022
| +3% | +$21.8K | 0.02% | 690 |
|
|
2013
Q2 | $744K | Buy |
+68,229
| New | +$744K | 0.02% | 681 |
|