Morgan Stanley’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 | $8.87M | Buy |
980,660
+195,627
| +25% | +$1.77M | ﹤0.01% | 3546 |
|
|
2025
Q1 | $6.64M | Sell |
785,033
-3,268
| -0.4% | -$27.6K | ﹤0.01% | 3685 |
|
|
2024
Q4 | $7.34M | Buy |
788,301
+7,087
| +0.9% | +$66K | ﹤0.01% | 3658 |
|
|
2024
Q3 | $7.19M | Buy |
781,214
+25,766
| +3% | +$237K | ﹤0.01% | 3677 |
|
|
2024
Q2 | $6.63M | Buy |
755,448
+43,374
| +6% | +$381K | ﹤0.01% | 3661 |
|
|
2024
Q1 | $5.95M | Sell |
712,074
-713,732
| -50% | -$5.96M | ﹤0.01% | 3784 |
|
|
2023
Q4 | $11.2M | Buy |
1,425,806
+650,996
| +84% | +$5.1M | ﹤0.01% | 3831 |
|
|
2023
Q3 | $5.95M | Buy |
774,810
+8,439
| +1% | +$64.8K | ﹤0.01% | 3600 |
|
|
2023
Q2 | $6.3M | Sell |
766,371
-24,012
| -3% | -$197K | ﹤0.01% | 3585 |
|
|
2023
Q1 | $6.28M | Sell |
790,383
-249,338
| -24% | -$1.98M | ﹤0.01% | 3582 |
|
|
2022
Q4 | $7.8M | Sell |
1,039,721
-184,401
| -15% | -$1.38M | ﹤0.01% | 3316 |
|
|
2022
Q3 | $10.1M | Buy |
1,224,122
+290,603
| +31% | +$2.4M | ﹤0.01% | 2973 |
|
|
2022
Q2 | $7.82M | Sell |
933,519
-224,796
| -19% | -$1.88M | ﹤0.01% | 3331 |
|
|
2022
Q1 | $11.4M | Buy |
1,158,315
+77,124
| +7% | +$762K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $11.6M | Sell |
1,081,191
-5,652
| -0.5% | -$60.4K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $11.6M | Sell |
1,086,843
-23,056
| -2% | -$246K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $12.8M | Sell |
1,109,899
-302,188
| -21% | -$3.48M | ﹤0.01% | 2686 |
|
|
2021
Q1 | $15.2M | Sell |
1,412,087
-206,426
| -13% | -$2.23M | ﹤0.01% | 2211 |
|
|
2020
Q4 | $16.8M | Sell |
1,618,513
-72,388
| -4% | -$751K | ﹤0.01% | 1974 |
|
|
2020
Q3 | $16.2M | Buy |
1,690,901
+91,219
| +6% | +$873K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $15.3M | Sell |
1,599,682
-63,148
| -4% | -$604K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $13.8M | Buy |
1,662,830
+20,894
| +1% | +$174K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $15.3M | Buy |
1,641,936
+2,644
| +0.2% | +$24.7K | ﹤0.01% | 1920 |
|
|
2019
Q3 | $15.1M | Sell |
1,639,292
-38,511
| -2% | -$356K | ﹤0.01% | 1722 |
|
|
2019
Q2 | $15.8M | Buy |
1,677,803
+9,870
| +0.6% | +$92.8K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $15.3M | Sell |
1,667,933
-270
| -0% | -$2.48K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $13.5M | Buy |
1,668,203
+31,498
| +2% | +$256K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $16.3M | Sell |
1,636,705
-79,048
| -5% | -$786K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $16.2M | Sell |
1,715,753
-10,232
| -0.6% | -$96.5K | ﹤0.01% | 1854 |
|
|
2018
Q1 | $15.5M | Sell |
1,725,985
-612,364
| -26% | -$5.51M | ﹤0.01% | 1913 |
|
|
2017
Q4 | $22.5M | Sell |
2,338,349
-24,636
| -1% | -$237K | 0.01% | 1569 |
|
|
2017
Q3 | $22.3M | Buy |
2,362,985
+88,752
| +4% | +$837K | 0.01% | 1483 |
|
|
2017
Q2 | $21.3M | Buy |
2,274,233
+188,464
| +9% | +$1.77M | 0.01% | 1473 |
|
|
2017
Q1 | $18.9M | Buy |
2,085,769
+685,769
| +49% | +$6.23M | 0.01% | 1626 |
|
|
2016
Q4 | $12.5M | Buy |
1,400,000
+149,507
| +12% | +$1.34M | ﹤0.01% | 2012 |
|
|
2016
Q3 | $11.8M | Buy |
1,250,493
+523
| +0% | +$4.93K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $12.2M | Buy |
1,249,970
+99,682
| +9% | +$974K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $10.9M | Sell |
1,150,288
-276,339
| -19% | -$2.62M | ﹤0.01% | 1792 |
|
|
2015
Q4 | $14.5M | Buy |
1,426,627
+109,957
| +8% | +$1.12M | 0.01% | 1666 |
|
|
2015
Q3 | $12.6M | Buy |
1,316,670
+35,027
| +3% | +$336K | ﹤0.01% | 1744 |
|
|
2015
Q2 | $13.9M | Buy |
1,281,643
+73,672
| +6% | +$796K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $13.1M | Buy |
1,207,971
+96,351
| +9% | +$1.04M | ﹤0.01% | 1798 |
|
|
2014
Q4 | $11.8M | Sell |
1,111,620
-76,893
| -6% | -$820K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $13.9M | Sell |
1,188,513
-153,674
| -11% | -$1.8M | 0.01% | 1734 |
|
|
2014
Q2 | $15.5M | Buy |
1,342,187
+15,749
| +1% | +$182K | 0.01% | 1644 |
|
|
2014
Q1 | $15M | Buy |
1,326,438
+145,923
| +12% | +$1.65M | 0.01% | 1618 |
|
|
2013
Q4 | $13.3M | Buy |
1,180,515
+445
| +0% | +$5.02K | 0.01% | 1682 |
|
|
2013
Q3 | $12.8M | Buy |
1,180,070
+92,591
| +9% | +$1M | 0.01% | 1573 |
|
|
2013
Q2 | $11.9M | Buy |
+1,087,479
| New | +$11.9M | 0.01% | 1569 |
|