Hollencrest Capital Management’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 | $14K | Hold |
1,550
| – | – | ﹤0.01% | 693 |
|
|
2025
Q1 | $13.1K | Hold |
1,550
| – | – | ﹤0.01% | 701 |
|
|
2024
Q4 | $14.4K | Hold |
1,550
| – | – | ﹤0.01% | 689 |
|
|
2024
Q3 | $14.3K | Hold |
1,550
| – | – | ﹤0.01% | 692 |
|
|
2024
Q2 | $13.6K | Hold |
1,550
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $12.9K | Hold |
1,550
| – | – | ﹤0.01% | 684 |
|
|
2023
Q4 | $12.2K | Hold |
1,550
| – | – | ﹤0.01% | 700 |
|
|
2023
Q3 | $11.9K | Hold |
1,550
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $12.7K | Hold |
1,550
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $12.3K | Hold |
1,550
| – | – | ﹤0.01% | 717 |
|
|
2022
Q4 | $11.6K | Buy |
+1,550
| New | +$11.6K | ﹤0.01% | 705 |
|
|
2022
Q3 | – | Sell |
-11,350
| Closed | -$95K | – | 331 |
|
|
2022
Q2 | $95K | Hold |
11,350
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $112K | Hold |
11,350
| – | – | 0.01% | 340 |
|
|
2021
Q4 | $121K | Sell |
11,350
-7,000
| -38% | -$74.6K | 0.01% | 350 |
|
|
2021
Q3 | $196K | Hold |
18,350
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $212K | Hold |
18,350
| – | – | 0.02% | 329 |
|
|
2021
Q1 | $197K | Hold |
18,350
| – | – | 0.02% | 322 |
|
|
2020
Q4 | $191K | Hold |
18,350
| – | – | 0.02% | 305 |
|
|
2020
Q3 | $176K | Hold |
18,350
| – | – | 0.02% | 292 |
|
|
2020
Q2 | $176K | Hold |
18,350
| – | – | 0.02% | 256 |
|
|
2020
Q1 | $152K | Hold |
18,350
| – | – | 0.02% | 262 |
|
|
2019
Q4 | $171K | Hold |
18,350
| – | – | 0.02% | 302 |
|
|
2019
Q3 | $170K | Hold |
18,350
| – | – | 0.02% | 285 |
|
|
2019
Q2 | $173K | Hold |
18,350
| – | – | 0.02% | 287 |
|
|
2019
Q1 | $168K | Hold |
18,350
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $149K | Hold |
18,350
| – | – | 0.02% | 267 |
|
|
2018
Q3 | $168K | Hold |
18,350
| – | – | 0.02% | 284 |
|
|
2018
Q2 | $173K | Hold |
18,350
| – | – | 0.02% | 271 |
|
|
2018
Q1 | $165K | Hold |
18,350
| – | – | 0.02% | 285 |
|
|
2017
Q4 | $176K | Hold |
18,350
| – | – | 0.02% | 277 |
|
|
2017
Q3 | $173K | Hold |
18,350
| – | – | 0.02% | 288 |
|
|
2017
Q2 | $172K | Hold |
18,350
| – | – | 0.03% | 275 |
|
|
2017
Q1 | $167K | Hold |
18,350
| – | – | 0.02% | 330 |
|
|
2016
Q4 | $165K | Sell |
18,350
-5,278
| -22% | -$47.5K | 0.02% | 297 |
|
|
2016
Q3 | $223K | Hold |
23,628
| – | – | 0.03% | 297 |
|
|
2016
Q2 | $230K | Hold |
23,628
| – | – | 0.04% | 328 |
|
|
2016
Q1 | $224K | Buy |
23,628
+5,278
| +29% | +$50K | 0.04% | 314 |
|
|
2015
Q4 | $186K | Sell |
18,350
-24,290
| -57% | -$246K | 0.03% | 351 |
|
|
2015
Q3 | $409K | Sell |
42,640
-4,850
| -10% | -$46.5K | 0.07% | 193 |
|
|
2015
Q2 | $514K | Hold |
47,490
| – | – | 0.07% | 187 |
|
|
2015
Q1 | $514K | Hold |
47,490
| – | – | 0.07% | 194 |
|
|
2014
Q4 | $507K | Buy |
47,490
+1,940
| +4% | +$20.7K | 0.07% | 210 |
|
|
2014
Q3 | $533K | Sell |
45,550
-3,750
| -8% | -$43.9K | 0.07% | 183 |
|
|
2014
Q2 | $569K | Hold |
49,300
| – | – | 0.08% | 162 |
|
|
2014
Q1 | $557K | Sell |
49,300
-9,500
| -16% | -$107K | 0.08% | 159 |
|
|
2013
Q4 | $663K | Buy |
+58,800
| New | +$663K | 0.11% | 131 |
|