PCM
ETJ
Pointe Capital Management’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
68,626
+418
| +0.6% | +$3.78K | 0.32% | 75 |
|
|
2025
Q1 | $577K | Sell |
68,208
-4,089
| -6% | -$34.6K | 0.34% | 77 |
|
|
2024
Q4 | $673K | Buy |
72,297
+3,718
| +5% | +$34.6K | 0.39% | 71 |
|
|
2024
Q3 | $632K | Buy |
68,579
+346
| +0.5% | +$3.19K | 0.37% | 77 |
|
|
2024
Q2 | $599K | Buy |
68,233
+361
| +0.5% | +$3.17K | 0.37% | 73 |
|
|
2024
Q1 | $567K | Buy |
67,872
+236
| +0.3% | +$1.97K | 0.35% | 77 |
|
|
2023
Q4 | $530K | Buy |
67,636
+226
| +0.3% | +$1.77K | 0.37% | 72 |
|
|
2023
Q3 | $518K | Buy |
67,410
+320
| +0.5% | +$2.46K | 0.38% | 63 |
|
|
2023
Q2 | $551K | Buy |
67,090
+312
| +0.5% | +$2.57K | 0.42% | 64 |
|
|
2023
Q1 | $531K | Sell |
66,778
-1,578
| -2% | -$12.5K | 0.38% | 62 |
|
|
2022
Q4 | $513K | Buy |
68,356
+343
| +0.5% | +$2.57K | 0.39% | 67 |
|
|
2022
Q3 | $562K | Buy |
68,013
+215
| +0.3% | +$1.78K | 0.45% | 58 |
|
|
2022
Q2 | $568K | Sell |
67,798
-646,901
| -91% | -$5.42M | 0.42% | 61 |
|
|
2022
Q1 | $706K | Buy |
714,699
+643,425
| +903% | +$636K | 0.45% | 55 |
|
|
2021
Q4 | $762K | Buy |
71,274
+2,389
| +3% | +$25.5K | 0.46% | 55 |
|
|
2021
Q3 | $736K | Hold |
68,885
| – | – | 0.51% | 49 |
|
|
2021
Q2 | $794K | Sell |
68,885
-12,916
| -16% | -$149K | 0.56% | 41 |
|
|
2021
Q1 | $882K | Sell |
81,801
-19,984
| -20% | -$215K | 0.62% | 38 |
|
|
2020
Q4 | $1.06M | Sell |
101,785
-4,940
| -5% | -$51.2K | 0.9% | 26 |
|
|
2020
Q3 | $1.02M | Buy |
106,725
+7,089
| +7% | +$67.8K | 0.89% | 29 |
|
|
2020
Q2 | $953K | Sell |
99,636
-9,909
| -9% | -$94.8K | 0.86% | 25 |
|
|
2020
Q1 | $911K | Buy |
109,545
+123
| +0.1% | +$1.02K | 0.89% | 26 |
|
|
2019
Q4 | $1.02M | Sell |
109,422
-14,891
| -12% | -$139K | 0.86% | 33 |
|
|
2019
Q3 | $1.15M | Buy |
124,313
+84
| +0.1% | +$776 | 0.97% | 27 |
|
|
2019
Q2 | $1.17M | Sell |
124,229
-14,917
| -11% | -$140K | 0.96% | 28 |
|
|
2019
Q1 | $1.28M | Sell |
139,146
-5,614
| -4% | -$51.6K | 1.08% | 25 |
|
|
2018
Q4 | $1.18M | Buy |
144,760
+84
| +0.1% | +$682 | 1.14% | 22 |
|
|
2018
Q3 | $1.44M | Buy |
144,676
+73
| +0.1% | +$726 | 1.13% | 22 |
|
|
2018
Q2 | $1.36M | Buy |
144,603
+2,075
| +1% | +$19.6K | 1.17% | 21 |
|
|
2018
Q1 | $1.28M | Buy |
142,528
+2,150
| +2% | +$19.3K | 1.1% | 22 |
|
|
2017
Q4 | $1.35M | Sell |
140,378
-2,500
| -2% | -$24.1K | 1.08% | 23 |
|
|
2017
Q3 | $1.35M | Hold |
142,878
| – | – | 0.99% | 28 |
|
|
2017
Q2 | $1.34M | Buy |
142,878
+2,000
| +1% | +$18.7K | 0.96% | 31 |
|
|
2017
Q1 | $1.28M | Buy |
+140,878
| New | +$1.28M | 0.98% | 29 |
|
|
2016
Q4 | – | Sell |
-204,078
| Closed | -$1.92M | – | 181 |
|
|
2016
Q3 | $1.92M | Sell |
204,078
-6,200
| -3% | -$58.5K | 1.4% | 17 |
|
|
2016
Q2 | $2.05M | Sell |
210,278
-20,700
| -9% | -$202K | 1.5% | 16 |
|
|
2016
Q1 | $2.19M | Sell |
230,978
-19,344
| -8% | -$183K | 1.73% | 12 |
|
|
2015
Q4 | $2.54M | Sell |
250,322
-51,300
| -17% | -$521K | 1.84% | 13 |
|
|
2015
Q3 | $2.9M | Sell |
301,622
-29,156
| -9% | -$280K | 1.77% | 10 |
|
|
2015
Q2 | $3.58M | Sell |
330,778
-5,000
| -1% | -$54.1K | 1.61% | 16 |
|
|
2015
Q1 | $3.63M | Buy |
+335,778
| New | +$3.63M | 1.7% | 15 |
|