Janney Montgomery Scott’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 | $605K | Sell |
66,920
-3,743
| -5% | -$33.8K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $598K | Sell |
70,663
-400,894
| -85% | -$3.39M | ﹤0.01% | 1870 |
|
|
2024
Q4 | $4.39M | Buy |
471,557
+32,303
| +7% | +$301K | 0.01% | 827 |
|
|
2024
Q3 | $4.05M | Sell |
439,254
-3,552
| -0.8% | -$32.7K | 0.01% | 828 |
|
|
2024
Q2 | $3.89M | Buy |
442,806
+24,460
| +6% | +$215K | 0.01% | 819 |
|
|
2024
Q1 | $3.49M | Sell |
418,346
-29,380
| -7% | -$245K | 0.01% | 895 |
|
|
2023
Q4 | $3.51M | Buy |
447,726
+133
| +0% | +$1.04K | 0.01% | 867 |
|
|
2023
Q3 | $3.44M | Buy |
447,593
+19,243
| +4% | +$148K | 0.01% | 809 |
|
|
2023
Q2 | $3.52M | Buy |
428,350
+11,706
| +3% | +$96.2K | 0.01% | 831 |
|
|
2023
Q1 | $3.31M | Sell |
416,644
-91,114
| -18% | -$724K | 0.01% | 770 |
|
|
2022
Q4 | $3.81M | Sell |
507,758
-3,780
| -0.7% | -$28.3K | 0.01% | 770 |
|
|
2022
Q3 | $4.23M | Buy |
511,538
+32,302
| +7% | +$267K | 0.02% | 688 |
|
|
2022
Q2 | $4.05M | Buy |
479,236
+28,991
| +6% | +$245K | 0.02% | 663 |
|
|
2022
Q1 | $4.45M | Buy |
450,245
+53,622
| +14% | +$530K | 0.02% | 627 |
|
|
2021
Q4 | $4.24M | Buy |
396,623
+115,330
| +41% | +$1.23M | 0.02% | 674 |
|
|
2021
Q3 | $3.01M | Buy |
281,293
+22,179
| +9% | +$237K | 0.01% | 778 |
|
|
2021
Q2 | $2.99M | Buy |
259,114
+28,314
| +12% | +$326K | 0.01% | 771 |
|
|
2021
Q1 | $2.49M | Buy |
230,800
+97,169
| +73% | +$1.05M | 0.01% | 791 |
|
|
2020
Q4 | $1.39M | Buy |
133,631
+53,917
| +68% | +$559K | 0.01% | 1025 |
|
|
2020
Q3 | $763K | Buy |
79,714
+1,066
| +1% | +$10.2K | ﹤0.01% | 1213 |
|
|
2020
Q2 | $752K | Buy |
78,648
+14,468
| +23% | +$138K | ﹤0.01% | 1183 |
|
|
2020
Q1 | $534K | Buy |
64,180
+11,413
| +22% | +$95K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $492K | Buy |
52,767
+29,968
| +131% | +$279K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $211K | Buy |
22,799
+4,353
| +24% | +$40.3K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $173K | Buy |
18,446
+1,721
| +10% | +$16.1K | ﹤0.01% | 1937 |
|
|
2019
Q1 | $154K | Buy |
16,725
+6,287
| +60% | +$57.9K | ﹤0.01% | 1906 |
|
|
2018
Q4 | $85K | Buy |
+10,438
| New | +$85K | ﹤0.01% | 1879 |
|
|
2017
Q4 | – | Sell |
-12,363
| Closed | -$117K | – | 1932 |
|
|
2017
Q3 | $117K | Sell |
12,363
-2,772
| -18% | -$26.2K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $142K | Buy |
+15,135
| New | +$142K | ﹤0.01% | 1675 |
|
|
2017
Q1 | – | Sell |
-14,447
| Closed | -$129K | – | 1755 |
|
|
2016
Q4 | $129K | Buy |
14,447
+2,512
| +21% | +$22.4K | ﹤0.01% | 1599 |
|
|
2016
Q3 | $113K | Buy |
+11,935
| New | +$113K | ﹤0.01% | 1462 |
|
|
2016
Q2 | – | Sell |
-11,407
| Closed | -$108K | – | 820 |
|
|
2016
Q1 | $108K | Sell |
11,407
-3,719
| -25% | -$35.2K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $154K | Sell |
15,126
-724
| -5% | -$7.37K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $152K | Buy |
15,850
+17
| +0.1% | +$163 | ﹤0.01% | 1306 |
|
|
2015
Q2 | $171K | Sell |
15,833
-863
| -5% | -$9.33K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $181K | Sell |
16,696
-9,989
| -37% | -$108K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $284K | Sell |
26,685
-1,185
| -4% | -$12.6K | 0.01% | 1731 |
|
|
2014
Q3 | $326K | Sell |
27,870
-865
| -3% | -$10.1K | 0.01% | 1581 |
|
|
2014
Q2 | $332K | Sell |
28,735
-2,480
| -8% | -$28.6K | 0.01% | 1543 |
|
|
2014
Q1 | $353K | Sell |
31,215
-1,036
| -3% | -$11.7K | 0.01% | 1349 |
|
|
2013
Q4 | $363K | Sell |
32,251
-4,045
| -11% | -$45.6K | 0.01% | 1301 |
|
|
2013
Q3 | $392K | Buy |
+36,296
| New | +$392K | 0.01% | 1154 |
|