Hollencrest Capital Management’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $14K | Hold |
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|
2025
Q1 | $13.1K | Hold |
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|
2024
Q4 | $14.4K | Hold |
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|
2024
Q3 | $14.3K | Hold |
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|
2024
Q2 | $13.6K | Hold |
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|
2024
Q1 | $12.9K | Hold |
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|
2023
Q4 | $12.2K | Hold |
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|
2023
Q3 | $11.9K | Hold |
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|
2023
Q2 | $12.7K | Hold |
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|
2023
Q1 | $12.3K | Hold |
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|
2022
Q4 | $11.6K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $95K | Hold |
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|
2022
Q1 | $112K | Hold |
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|
2021
Q4 | $121K | Sell |
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|
2021
Q3 | $196K | Hold |
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|
2021
Q2 | $212K | Hold |
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|
2021
Q1 | $197K | Hold |
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|
2020
Q4 | $191K | Hold |
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|
2020
Q3 | $176K | Hold |
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|
2020
Q2 | $176K | Hold |
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|
2020
Q1 | $152K | Hold |
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|
2019
Q4 | $171K | Hold |
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|
2019
Q3 | $170K | Hold |
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|
2019
Q2 | $173K | Hold |
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|
2019
Q1 | $168K | Hold |
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|
2018
Q4 | $149K | Hold |
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|
2018
Q3 | $168K | Hold |
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|
2018
Q2 | $173K | Hold |
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|
2018
Q1 | $165K | Hold |
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|
2017
Q4 | $176K | Hold |
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|
2017
Q3 | $173K | Hold |
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|
2017
Q2 | $172K | Hold |
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|
2017
Q1 | $167K | Hold |
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|
2016
Q4 | $165K | Sell |
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|
2016
Q3 | $223K | Hold |
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|
2016
Q2 | $230K | Hold |
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|
2016
Q1 | $224K | Buy |
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|
2015
Q4 | $186K | Sell |
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|
2015
Q3 | $409K | Sell |
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|
2015
Q2 | $514K | Hold |
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|
2015
Q1 | $514K | Hold |
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|
2014
Q4 | $507K | Buy |
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|
2014
Q3 | $533K | Sell |
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|
2014
Q2 | $569K | Hold |
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|
2014
Q1 | $557K | Sell |
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|
2013
Q4 | $663K | Buy |
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