Liberty 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 | $146K | Hold |
16,170
| – | – | 0.03% | 172 |
|
|
2025
Q1 | $137K | Hold |
16,170
| – | – | 0.03% | 160 |
|
|
2024
Q4 | $151K | Hold |
16,170
| – | – | 0.03% | 158 |
|
|
2024
Q3 | $149K | Hold |
16,170
| – | – | 0.03% | 158 |
|
|
2024
Q2 | $142K | Hold |
16,170
| – | – | 0.03% | 156 |
|
|
2024
Q1 | $135K | Hold |
16,170
| – | – | 0.03% | 152 |
|
|
2023
Q4 | $127K | Hold |
16,170
| – | – | 0.03% | 153 |
|
|
2023
Q3 | $124K | Sell |
16,170
-7,170
| -31% | -$55.1K | 0.04% | 143 |
|
|
2023
Q2 | $192K | Hold |
23,340
| – | – | 0.06% | 139 |
|
|
2023
Q1 | $186K | Hold |
23,340
| – | – | 0.06% | 128 |
|
|
2022
Q4 | $175K | Hold |
23,340
| – | – | 0.06% | 138 |
|
|
2022
Q3 | $193K | Hold |
23,340
| – | – | 0.07% | 125 |
|
|
2022
Q2 | $196K | Hold |
23,340
| – | – | 0.07% | 129 |
|
|
2022
Q1 | $231K | Buy |
+23,340
| New | +$231K | 0.07% | 127 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$49K | – | 140 |
|
|
2017
Q4 | $49K | Hold |
5,000
| – | – | 0.03% | 178 |
|
|
2017
Q3 | $47K | Hold |
5,000
| – | – | 0.03% | 187 |
|
|
2017
Q2 | $47K | Hold |
5,000
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $45K | Buy |
5,000
+1,000
| +25% | +$9K | 0.03% | 164 |
|
|
2016
Q4 | $37K | Buy |
+4,000
| New | +$37K | 0.02% | 169 |
|