Landscape Capital 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 | – | Sell |
-36,633
| Closed | -$310K | – | 709 |
|
|
2025
Q1 | $310K | Buy |
+36,633
| New | +$310K | 0.03% | 484 |
|
|
2024
Q3 | – | Sell |
-145,009
| Closed | -$1.27M | – | 733 |
|
|
2024
Q2 | $1.27M | Sell |
145,009
-32,697
| -18% | -$287K | 0.11% | 262 |
|
|
2024
Q1 | $1.48M | Buy |
177,706
+84,031
| +90% | +$702K | 0.13% | 219 |
|
|
2023
Q4 | $734K | Buy |
93,675
+55,716
| +147% | +$437K | 0.07% | 293 |
|
|
2023
Q3 | $292K | Buy |
37,959
+10,381
| +38% | +$79.7K | 0.04% | 304 |
|
|
2023
Q2 | $227K | Sell |
27,578
-45,371
| -62% | -$373K | 0.03% | 372 |
|
|
2023
Q1 | $580K | Buy |
72,949
+5,274
| +8% | +$41.9K | 0.08% | 206 |
|
|
2022
Q4 | $508K | Buy |
+67,675
| New | +$508K | 0.07% | 258 |
|
|
2020
Q2 | – | Sell |
-62,707
| Closed | -$522K | – | 397 |
|
|
2020
Q1 | $522K | Buy |
+62,707
| New | +$522K | 0.06% | 307 |
|
|
2019
Q1 | – | Sell |
-38,099
| Closed | -$309K | – | 719 |
|
|
2018
Q4 | $309K | Buy |
+38,099
| New | +$309K | 0.03% | 640 |
|
|
2017
Q2 | – | Sell |
-20,579
| Closed | -$187K | – | 356 |
|
|
2017
Q1 | $187K | Sell |
20,579
-38,686
| -65% | -$352K | 0.02% | 451 |
|
|
2016
Q4 | $531K | Buy |
+59,265
| New | +$531K | 0.07% | 286 |
|
|
2016
Q2 | – | Sell |
-26,596
| Closed | -$252K | – | 569 |
|
|
2016
Q1 | $252K | Sell |
26,596
-23,200
| -47% | -$220K | 0.03% | 480 |
|
|
2015
Q4 | $506K | Buy |
49,796
+6,802
| +16% | +$69.1K | 0.06% | 472 |
|
|
2015
Q3 | $413K | Buy |
42,994
+27,217
| +173% | +$261K | 0.06% | 377 |
|
|
2015
Q2 | $171K | Buy |
15,777
+6
| +0% | +$65 | 0.03% | 620 |
|
|
2015
Q1 | $171K | Buy |
+15,771
| New | +$171K | 0.05% | 455 |
|
|
2014
Q1 | – | Sell |
-12,168
| Closed | -$137K | – | 165 |
|
|
2013
Q4 | $137K | Buy |
+12,168
| New | +$137K | 0.13% | 216 |
|