Marshall Financial Group (Maryland)’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 | $111K | Hold |
12,402
| – | – | 0.02% | 248 |
|
|
2025
Q1 | $105K | Hold |
12,402
| – | – | 0.02% | 230 |
|
|
2024
Q4 | $115K | Hold |
12,402
| – | – | 0.03% | 216 |
|
|
2024
Q3 | $114K | Hold |
12,402
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $109K | Sell |
12,402
-2,508
| -17% | -$22K | 0.03% | 167 |
|
|
2024
Q1 | $124K | Sell |
14,910
-5,558
| -27% | -$46.4K | 0.04% | 170 |
|
|
2023
Q4 | $160K | Hold |
20,468
| – | – | 0.05% | 173 |
|
|
2023
Q3 | $157K | Hold |
20,468
| – | – | 0.06% | 161 |
|
|
2023
Q2 | $168K | Hold |
20,468
| – | – | 0.06% | 171 |
|
|
2023
Q1 | $163K | Hold |
20,468
| – | – | 0.06% | 172 |
|
|
2022
Q4 | $154K | Hold |
20,468
| – | – | 0.06% | 165 |
|
|
2022
Q3 | $169K | Hold |
20,468
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $172K | Hold |
20,468
| – | – | 0.07% | 176 |
|
|
2022
Q1 | $202K | Hold |
20,468
| – | – | 0.08% | 201 |
|
|
2021
Q4 | $219K | Hold |
20,468
| – | – | 0.08% | 202 |
|
|
2021
Q3 | $219K | Sell |
20,468
-305
| -1% | -$3.26K | 0.11% | 164 |
|
|
2021
Q2 | $239K | Hold |
20,773
| – | – | 0.13% | 157 |
|
|
2021
Q1 | $224K | Hold |
20,773
| – | – | 0.13% | 127 |
|
|
2020
Q4 | $215K | Buy |
+20,773
| New | +$215K | 0.14% | 117 |
|