Osaic Holdings’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 | $9.59M | Sell |
1,030,218
-72,814
| -7% | -$678K | 0.02% | 717 |
|
|
2025
Q1 | $9.33M | Buy |
1,103,032
+70,476
| +7% | +$596K | 0.02% | 717 |
|
|
2024
Q4 | $9.61M | Buy |
1,032,556
+31,372
| +3% | +$292K | 0.02% | 683 |
|
|
2024
Q3 | $9.22M | Buy |
1,001,184
+9,818
| +1% | +$90.4K | 0.02% | 713 |
|
|
2024
Q2 | $8.7M | Sell |
991,366
-399,945
| -29% | -$3.51M | 0.02% | 700 |
|
|
2024
Q1 | $11.6M | Buy |
1,391,311
+28,265
| +2% | +$236K | 0.03% | 615 |
|
|
2023
Q4 | $10.7M | Sell |
1,363,046
-1,086
| -0.1% | -$8.51K | 0.02% | 764 |
|
|
2023
Q3 | $10.5M | Buy |
1,364,132
+365,575
| +37% | +$2.81M | 0.02% | 841 |
|
|
2023
Q2 | $8.21M | Sell |
998,557
-51,036
| -5% | -$420K | 0.01% | 871 |
|
|
2023
Q1 | $8.34M | Sell |
1,049,593
-18,674
| -2% | -$148K | 0.02% | 850 |
|
|
2022
Q4 | $8.01M | Buy |
1,068,267
+82,037
| +8% | +$615K | 0.02% | 837 |
|
|
2022
Q3 | $8.16M | Buy |
986,230
+58,511
| +6% | +$484K | 0.02% | 752 |
|
|
2022
Q2 | $7.77M | Buy |
927,719
+43,994
| +5% | +$369K | 0.02% | 801 |
|
|
2022
Q1 | $8.73M | Buy |
883,725
+26,255
| +3% | +$259K | 0.02% | 838 |
|
|
2021
Q4 | $9.17M | Buy |
857,470
+30,842
| +4% | +$330K | 0.02% | 779 |
|
|
2021
Q3 | $8.84M | Buy |
826,628
+45,926
| +6% | +$491K | 0.02% | 728 |
|
|
2021
Q2 | $8.99M | Buy |
780,702
+22,298
| +3% | +$257K | 0.02% | 698 |
|
|
2021
Q1 | $8.18M | Buy |
758,404
+66,511
| +10% | +$717K | 0.02% | 691 |
|
|
2020
Q4 | $7.18M | Buy |
691,893
+63,684
| +10% | +$661K | 0.02% | 651 |
|
|
2020
Q3 | $6.01M | Buy |
628,209
+40,073
| +7% | +$384K | 0.02% | 673 |
|
|
2020
Q2 | $5.62M | Buy |
588,136
+34,393
| +6% | +$329K | 0.02% | 645 |
|
|
2020
Q1 | $4.61M | Buy |
+553,743
| New | +$4.61M | 0.02% | 646 |
|