Northwestern Mutual Wealth Management’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 | $38.8K | Sell |
4,296
-23,690
| -85% | -$214K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $237K | Buy |
27,986
+2,571
| +10% | +$21.8K | ﹤0.01% | 1598 |
|
|
2024
Q4 | $237K | Buy |
25,415
+3,916
| +18% | +$36.5K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $198K | Buy |
21,499
+17,203
| +400% | +$158K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $37.7K | Hold |
4,296
| – | – | ﹤0.01% | 2184 |
|
|
2024
Q1 | $35.9K | Sell |
4,296
-4,502
| -51% | -$37.6K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $69K | Buy |
8,798
+5,772
| +191% | +$45.3K | ﹤0.01% | 1923 |
|
|
2023
Q3 | $23.2K | Hold |
3,026
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q2 | $24.9K | Sell |
3,026
-383
| -11% | -$3.15K | ﹤0.01% | 2241 |
|
|
2023
Q1 | $27.1K | Sell |
3,409
-900
| -21% | -$7.16K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $32.3K | Sell |
4,309
-2,316
| -35% | -$17.4K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $55K | Buy |
6,625
+3,026
| +84% | +$25.1K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $30K | Hold |
3,599
| – | – | ﹤0.01% | 2085 |
|
|
2022
Q1 | $36K | Buy |
3,599
+900
| +33% | +$9K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $29K | Buy |
2,699
+383
| +17% | +$4.12K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $25K | Hold |
2,316
| – | – | ﹤0.01% | 2145 |
|
|
2021
Q2 | $27K | Hold |
2,316
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q1 | $25K | Hold |
2,316
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q4 | $24K | Sell |
2,316
-911
| -28% | -$9.44K | ﹤0.01% | 1891 |
|
|
2020
Q3 | $31K | Buy |
3,227
+911
| +39% | +$8.75K | ﹤0.01% | 1654 |
|
|
2020
Q2 | $22K | Hold |
2,316
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q1 | $19K | Hold |
2,316
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q4 | $22K | Hold |
2,316
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q3 | $21K | Hold |
2,316
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q2 | $22K | Buy |
+2,316
| New | +$22K | ﹤0.01% | 1690 |
|
|
2017
Q1 | – | Sell |
-5,567
| Closed | -$50K | – | 2113 |
|
|
2016
Q4 | $50K | Buy |
+5,567
| New | +$50K | ﹤0.01% | 1026 |
|
|
2016
Q3 | – | Sell |
-3,387
| Closed | -$33K | – | 585 |
|
|
2016
Q2 | $33K | Buy |
+3,387
| New | +$33K | ﹤0.01% | 1016 |
|