IHT Wealth 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 | $1.69M | Sell |
186,704
-6,085
| -3% | -$55K | 0.05% | 353 |
|
|
2025
Q1 | $1.63M | Sell |
192,789
-6,748
| -3% | -$57.1K | 0.05% | 334 |
|
|
2024
Q4 | $1.86M | Sell |
199,537
-79,787
| -29% | -$743K | 0.06% | 296 |
|
|
2024
Q3 | $2.57M | Buy |
279,324
+80,213
| +40% | +$738K | 0.07% | 263 |
|
|
2024
Q2 | $1.75M | Buy |
199,111
+7,644
| +4% | +$67.1K | 0.07% | 280 |
|
|
2024
Q1 | $1.6M | Sell |
191,467
-4,182
| -2% | -$34.9K | 0.06% | 309 |
|
|
2023
Q4 | $1.53M | Sell |
195,649
-11,410
| -6% | -$89.5K | 0.07% | 278 |
|
|
2023
Q3 | $1.59M | Buy |
207,059
+37,856
| +22% | +$291K | 0.08% | 241 |
|
|
2023
Q2 | $1.39M | Buy |
169,203
+8,066
| +5% | +$66.3K | 0.07% | 265 |
|
|
2023
Q1 | $1.28M | Sell |
161,137
-24,622
| -13% | -$196K | 0.07% | 256 |
|
|
2022
Q4 | $1.39M | Sell |
185,759
-44,029
| -19% | -$330K | 0.09% | 232 |
|
|
2022
Q3 | $1.9M | Buy |
229,788
+9,497
| +4% | +$78.5K | 0.14% | 162 |
|
|
2022
Q2 | $1.85M | Buy |
220,291
+5,788
| +3% | +$48.5K | 0.16% | 139 |
|
|
2022
Q1 | $2.12M | Buy |
214,503
+46,028
| +27% | +$455K | 0.16% | 134 |
|
|
2021
Q4 | $1.8M | Buy |
168,475
+7,394
| +5% | +$79K | 0.13% | 157 |
|
|
2021
Q3 | $1.72M | Buy |
161,081
+2,239
| +1% | +$23.9K | 0.14% | 146 |
|
|
2021
Q2 | $1.83M | Buy |
158,842
+13,172
| +9% | +$152K | 0.12% | 180 |
|
|
2021
Q1 | $1.57M | Buy |
145,670
+11,040
| +8% | +$119K | 0.11% | 184 |
|
|
2020
Q4 | $1.4M | Sell |
134,630
-2,101
| -2% | -$21.8K | 0.12% | 183 |
|
|
2020
Q3 | $1.31M | Buy |
136,731
+19,324
| +16% | +$185K | 0.13% | 166 |
|
|
2020
Q2 | $1.12M | Sell |
117,407
-66,079
| -36% | -$631K | 0.15% | 147 |
|
|
2020
Q1 | $1.53M | Sell |
183,486
-35,623
| -16% | -$296K | 0.22% | 111 |
|
|
2019
Q4 | $2.04M | Buy |
219,109
+3,160
| +1% | +$29.5K | 0.24% | 97 |
|
|
2019
Q3 | $2.01M | Buy |
215,949
+31,130
| +17% | +$289K | 0.27% | 86 |
|
|
2019
Q2 | $1.73M | Buy |
184,819
+80,309
| +77% | +$753K | 0.25% | 92 |
|
|
2019
Q1 | $960K | Buy |
104,510
+64,907
| +164% | +$596K | 0.16% | 153 |
|
|
2018
Q4 | $322K | Buy |
+39,603
| New | +$322K | 0.06% | 315 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 704 |
|
|
2018
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1189 |
|