NewEdge Advisors’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 | $362K | Sell |
40,039
-500
| -1% | -$4.52K | ﹤0.01% | 1900 |
|
2025
Q1 | $343K | Sell |
40,539
-606
| -1% | -$5.13K | ﹤0.01% | 1803 |
|
2024
Q4 | $383K | Sell |
41,145
-1,200
| -3% | -$11.2K | ﹤0.01% | 1724 |
|
2024
Q3 | $390K | Sell |
42,345
-5,427
| -11% | -$50K | ﹤0.01% | 1627 |
|
2024
Q2 | $419K | Sell |
47,772
-7,345
| -13% | -$64.5K | ﹤0.01% | 1519 |
|
2024
Q1 | $460K | Buy |
55,117
+2,295
| +4% | +$19.2K | ﹤0.01% | 1392 |
|
2023
Q4 | $417K | Buy |
52,822
+6,850
| +15% | +$54.1K | ﹤0.01% | 1376 |
|
2023
Q3 | $353K | Sell |
45,972
-4,800
| -9% | -$36.9K | ﹤0.01% | 1345 |
|
2023
Q2 | $417K | Buy |
50,772
+1,600
| +3% | +$13.2K | ﹤0.01% | 1281 |
|
2023
Q1 | $383K | Buy |
49,172
+5,000
| +11% | +$38.9K | ﹤0.01% | 1235 |
|
2022
Q4 | $326K | Buy |
44,172
+400
| +0.9% | +$2.95K | 0.01% | 964 |
|
2022
Q3 | $362K | Buy |
43,772
+1,600
| +4% | +$13.2K | 0.01% | 1107 |
|
2022
Q2 | $353K | Buy |
42,172
+2,800
| +7% | +$23.4K | 0.01% | 1149 |
|
2022
Q1 | $389K | Buy |
39,372
+18,860
| +92% | +$186K | 0.01% | 903 |
|
2021
Q4 | $219K | Buy |
+20,512
| New | +$219K | ﹤0.01% | 1484 |
|