Parallel Advisors’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2K | Sell |
3,787
-638
| -14% | -$5.77K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $37.4K | Buy |
4,425
+121
| +3% | +$1.02K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $40.1K | Buy |
4,304
+84
| +2% | +$782 | ﹤0.01% | 1750 |
|
|
2024
Q3 | $38.9K | Buy |
4,220
+86
| +2% | +$792 | ﹤0.01% | 1751 |
|
|
2024
Q2 | $36.3K | Buy |
4,134
+86
| +2% | +$755 | ﹤0.01% | 1677 |
|
|
2024
Q1 | $33.8K | Buy |
4,048
+80
| +2% | +$668 | ﹤0.01% | 1688 |
|
|
2023
Q4 | $31.1K | Buy |
3,968
+83
| +2% | +$651 | ﹤0.01% | 1671 |
|
|
2023
Q3 | $29.8K | Buy |
3,885
+76
| +2% | +$584 | ﹤0.01% | 1645 |
|
|
2023
Q2 | $31.3K | Buy |
3,809
+78
| +2% | +$641 | ﹤0.01% | 1627 |
|
|
2023
Q1 | $29.7K | Buy |
3,731
+50
| +1% | +$398 | ﹤0.01% | 1635 |
|
|
2022
Q4 | $27.6K | Buy |
3,681
+33
| +0.9% | +$248 | ﹤0.01% | 1567 |
|
|
2022
Q3 | $30K | Sell |
3,648
-2,447
| -40% | -$20.1K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $51K | Hold |
6,095
| – | – | ﹤0.01% | 1233 |
|
|
2022
Q1 | $61K | Buy |
6,095
+3,473
| +132% | +$34.8K | ﹤0.01% | 1195 |
|
|
2021
Q4 | $28K | Hold |
2,622
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q3 | $28K | Buy |
2,622
+1
| +0% | +$11 | ﹤0.01% | 1543 |
|
|
2021
Q2 | $30K | Sell |
2,621
-1
| -0% | -$11 | ﹤0.01% | 1456 |
|
|
2021
Q1 | $28K | Sell |
2,622
-3,442
| -57% | -$36.8K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $63K | Sell |
6,064
-3,639
| -38% | -$37.8K | ﹤0.01% | 983 |
|
|
2020
Q3 | $93K | Buy |
9,703
+1
| +0% | +$10 | 0.01% | 795 |
|
|
2020
Q2 | $92K | Buy |
9,702
+6,260
| +182% | +$59.4K | 0.01% | 789 |
|
|
2020
Q1 | $28K | Hold |
3,442
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q4 | $32K | Hold |
3,442
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q3 | $32K | Hold |
3,442
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q2 | $32K | Hold |
3,442
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q1 | $32K | Sell |
3,442
-3,355
| -49% | -$31.2K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $55K | Buy |
6,797
+5,297
| +353% | +$42.9K | 0.01% | 722 |
|
|
2018
Q3 | $15K | Buy |
+1,500
| New | +$15K | ﹤0.01% | 1258 |
|