NBC Securities’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 | $308K | Buy |
34,098
+10,284
| +43% | +$92.9K | 0.03% | 671 |
|
|
2025
Q1 | $201K | Buy |
23,814
+23,794
| +118,970% | +$201K | 0.02% | 780 |
|
|
2024
Q4 | $195 | Sell |
20
-20,792
| -100% | -$203K | 0.02% | 758 |
|
|
2024
Q3 | $191K | Sell |
20,812
-6,084
| -23% | -$55.8K | 0.02% | 797 |
|
|
2024
Q2 | $236K | Sell |
26,896
-2,455
| -8% | -$21.5K | 0.02% | 699 |
|
|
2024
Q1 | $245K | Sell |
29,351
-706
| -2% | -$5.89K | 0.02% | 674 |
|
|
2023
Q4 | $235K | Buy |
30,057
+2,239
| +8% | +$17.5K | 0.02% | 667 |
|
|
2023
Q3 | $213K | Buy |
+27,818
| New | +$213K | 0.02% | 660 |
|