International Assets Investment 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 | $141K | Buy |
15,609
+2,000
| +15% | +$18.1K | 0.01% | 793 |
|
|
2025
Q1 | $115K | Hold |
13,609
| – | – | 0.01% | 743 |
|
|
2024
Q4 | $126K | Sell |
13,609
-157,780
| -92% | -$1.46M | 0.01% | 777 |
|
|
2024
Q3 | $18.6K | Buy |
171,389
+156,280
| +1,034% | +$17K | 0.05% | 286 |
|
|
2024
Q2 | $133K | Hold |
15,109
| – | – | 0.01% | 855 |
|
|
2024
Q1 | $126K | Hold |
15,109
| – | – | 0.01% | 722 |
|
|
2023
Q4 | $118K | Sell |
15,109
-1,000
| -6% | -$7.84K | 0.02% | 673 |
|
|
2023
Q3 | $122K | Sell |
16,109
-4,000
| -20% | -$30.4K | 0.02% | 542 |
|
|
2023
Q2 | $165K | Buy |
20,109
+3,200
| +19% | +$26.3K | 0.02% | 527 |
|
|
2023
Q1 | $134K | Buy |
+16,909
| New | +$134K | 0.02% | 548 |
|
|
2022
Q4 | – | Sell |
-10,209
| Closed | -$84K | – | 814 |
|
|
2022
Q3 | $84K | Buy |
+10,209
| New | +$84K | 0.02% | 432 |
|
|
2021
Q3 | – | Sell |
-45,259
| Closed | -$521K | – | 532 |
|
|
2021
Q2 | $521K | Buy |
45,259
+23,441
| +107% | +$270K | 0.1% | 226 |
|
|
2021
Q1 | $235K | Buy |
21,818
+21,209
| +3,483% | +$228K | 0.02% | 488 |
|
|
2020
Q4 | $6K | Buy |
+609
| New | +$6K | ﹤0.01% | 1578 |
|