LPL Financial’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 | $19.8M | Buy |
2,193,740
+49,462
| +2% | +$447K | 0.01% | 1253 |
|
|
2025
Q1 | $18.1M | Buy |
2,144,278
+1,238,005
| +137% | +$10.5M | 0.01% | 1204 |
|
|
2024
Q4 | $8.44M | Buy |
906,273
+21,132
| +2% | +$197K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $8.15M | Buy |
885,141
+32,980
| +4% | +$304K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $7.48M | Buy |
852,161
+10,880
| +1% | +$95.5K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $7.02M | Buy |
841,281
+10,733
| +1% | +$89.6K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $6.51M | Buy |
830,548
+584,234
| +237% | +$4.58M | ﹤0.01% | 1515 |
|
|
2023
Q3 | $1.89M | Buy |
246,314
+1,115
| +0.5% | +$8.56K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $2.02M | Buy |
245,199
+1,601
| +0.7% | +$13.2K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $1.94M | Sell |
243,598
-9,986
| -4% | -$79.4K | ﹤0.01% | 2169 |
|
|
2022
Q4 | $1.9M | Buy |
253,584
+1,593
| +0.6% | +$11.9K | ﹤0.01% | 2104 |
|
|
2022
Q3 | $2.08M | Sell |
251,991
-29,847
| -11% | -$247K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $2.36M | Sell |
281,838
-22,192
| -7% | -$186K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $3M | Sell |
304,030
-499,115
| -62% | -$4.93M | ﹤0.01% | 1745 |
|
|
2021
Q4 | $8.59M | Buy |
803,145
+73,010
| +10% | +$781K | 0.01% | 1111 |
|
|
2021
Q3 | $7.81M | Buy |
730,135
+28,326
| +4% | +$303K | 0.01% | 1097 |
|
|
2021
Q2 | $8.09M | Buy |
701,809
+3,527
| +0.5% | +$40.6K | 0.01% | 1030 |
|
|
2021
Q1 | $7.53M | Sell |
698,282
-32,909
| -5% | -$355K | 0.01% | 976 |
|
|
2020
Q4 | $7.58M | Buy |
731,191
+70,350
| +11% | +$729K | 0.01% | 881 |
|
|
2020
Q3 | $6.32M | Buy |
660,841
+16,315
| +3% | +$156K | 0.01% | 839 |
|
|
2020
Q2 | $6.16M | Sell |
644,526
-3,191
| -0.5% | -$30.5K | 0.01% | 778 |
|
|
2020
Q1 | $5.39M | Buy |
647,717
+85,767
| +15% | +$714K | 0.01% | 721 |
|
|
2019
Q4 | $5.24M | Buy |
561,950
+32,679
| +6% | +$305K | 0.01% | 820 |
|
|
2019
Q3 | $4.89M | Sell |
529,271
-15,835
| -3% | -$146K | 0.01% | 803 |
|
|
2019
Q2 | $5.12M | Buy |
545,106
+21,394
| +4% | +$201K | 0.01% | 781 |
|
|
2019
Q1 | $4.81M | Buy |
523,712
+63,880
| +14% | +$587K | 0.01% | 770 |
|
|
2018
Q4 | $3.73M | Sell |
459,832
-527
| -0.1% | -$4.28K | 0.01% | 808 |
|
|
2018
Q3 | $4.58M | Sell |
460,359
-6,003
| -1% | -$59.7K | 0.01% | 780 |
|
|
2018
Q2 | $4.4M | Buy |
466,362
+19,243
| +4% | +$181K | 0.01% | 763 |
|
|
2018
Q1 | $4.02M | Buy |
447,119
+26,887
| +6% | +$242K | 0.01% | 785 |
|
|
2017
Q4 | $4.05M | Buy |
420,232
+38,321
| +10% | +$369K | 0.01% | 740 |
|
|
2017
Q3 | $3.6M | Buy |
381,911
+18,843
| +5% | +$178K | 0.01% | 718 |
|
|
2017
Q2 | $3.4M | Sell |
363,068
-205,686
| -36% | -$1.93M | 0.01% | 699 |
|
|
2017
Q1 | $5.16M | Buy |
568,754
+211,177
| +59% | +$1.92M | 0.04% | 418 |
|
|
2016
Q4 | $3.23M | Buy |
357,577
+118,432
| +50% | +$1.07M | 0.02% | 577 |
|
|
2016
Q3 | $2.27M | Buy |
239,145
+93,058
| +64% | +$883K | 0.02% | 709 |
|
|
2016
Q2 | $1.44M | Sell |
146,087
-119,827
| -45% | -$1.18M | 0.01% | 941 |
|
|
2016
Q1 | $2.51M | Buy |
265,914
+10,738
| +4% | +$101K | 0.01% | 1063 |
|
|
2015
Q4 | $2.56M | Buy |
255,176
+120,095
| +89% | +$1.2M | 0.01% | 1019 |
|
|
2015
Q3 | $1.36M | Sell |
135,081
-10,086
| -7% | -$101K | 0.01% | 1050 |
|
|
2015
Q2 | $1.55M | Sell |
145,167
-10,701
| -7% | -$114K | 0.01% | 1067 |
|
|
2015
Q1 | $1.68M | Sell |
155,868
-22,498
| -13% | -$243K | 0.01% | 1005 |
|
|
2014
Q4 | $1.9M | Sell |
178,366
-9,070
| -5% | -$96.7K | 0.01% | 916 |
|
|
2014
Q3 | $2.18M | Sell |
187,436
-5,517
| -3% | -$64.3K | 0.01% | 815 |
|
|
2014
Q2 | $2.23M | Buy |
192,953
+16,942
| +10% | +$196K | 0.01% | 819 |
|
|
2014
Q1 | $1.99M | Buy |
176,011
+5,682
| +3% | +$64.2K | 0.01% | 844 |
|
|
2013
Q4 | $1.92M | Sell |
170,329
-8,566
| -5% | -$96.6K | 0.01% | 845 |
|
|
2013
Q3 | $1.97M | Buy |
178,895
+4,209
| +2% | +$46.4K | 0.01% | 797 |
|
|
2013
Q2 | $1.9M | Buy |
+174,686
| New | +$1.9M | 0.01% | 750 |
|