James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 598 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 533 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 526 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 518 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 503 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 502 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 494 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 837 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 806 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 792 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 759 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 667 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 567 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 563 |
|
|
2016
Q2 | – | Sell |
-76,550
| Closed | -$726K | – | 534 |
|
|
2016
Q1 | $726K | Hold |
76,550
| – | – | 0.02% | 223 |
|
|
2015
Q4 | $778K | Hold |
76,550
| – | – | 0.02% | 226 |
|
|
2015
Q3 | $735K | Hold |
76,550
| – | – | 0.02% | 226 |
|
|
2015
Q2 | $828K | Sell |
76,550
-4,067
| -5% | -$44K | 0.02% | 239 |
|
|
2015
Q1 | $872K | Buy |
80,617
+6,550
| +9% | +$70.8K | 0.02% | 246 |
|
|
2014
Q4 | $790K | Sell |
74,067
-6,000
| -7% | -$64K | 0.02% | 241 |
|
|
2014
Q3 | $936K | Sell |
80,067
-4,500
| -5% | -$52.6K | 0.03% | 230 |
|
|
2014
Q2 | $976K | Sell |
84,567
-70,000
| -45% | -$808K | 0.03% | 218 |
|
|
2014
Q1 | $1.75M | Hold |
154,567
| – | – | 0.06% | 194 |
|
|
2013
Q4 | $1.74M | Hold |
154,567
| – | – | 0.05% | 202 |
|
|
2013
Q3 | $1.67M | Sell |
154,567
-2,500
| -2% | -$27K | 0.06% | 182 |
|
|
2013
Q2 | $1.71M | Buy |
+157,067
| New | +$1.71M | 0.07% | 161 |
|