Primoris Wealth 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 | $145K | Buy |
16,067
+3
| +0% | +$27 | 0.1% | 97 |
|
|
2025
Q1 | $136K | Sell |
16,064
-5,389
| -25% | -$45.6K | 0.11% | 94 |
|
|
2024
Q4 | $200K | Buy |
21,453
+3
| +0% | +$28 | 0.15% | 88 |
|
|
2024
Q3 | $198K | Buy |
21,450
+4
| +0% | +$37 | 0.14% | 98 |
|
|
2024
Q2 | $188K | Sell |
21,446
-949
| -4% | -$8.33K | 0.15% | 93 |
|
|
2024
Q1 | $187K | Buy |
22,395
+221
| +1% | +$1.85K | 0.15% | 89 |
|
|
2023
Q4 | $174K | Buy |
22,174
+72
| +0.3% | +$564 | 0.16% | 83 |
|
|
2023
Q3 | $170K | Sell |
22,102
-1,933
| -8% | -$14.8K | 0.21% | 69 |
|
|
2023
Q2 | $198K | Buy |
24,035
+1,568
| +7% | +$12.9K | 0.22% | 65 |
|
|
2023
Q1 | $179K | Buy |
22,467
+67
| +0.3% | +$533 | 0.22% | 62 |
|
|
2022
Q4 | $168K | Buy |
22,400
+2,000
| +10% | +$15K | 0.26% | 56 |
|
|
2022
Q3 | $170K | Buy |
20,400
+500
| +3% | +$4.17K | 0.3% | 55 |
|
|
2022
Q2 | $166K | Sell |
19,900
-650
| -3% | -$5.42K | 0.24% | 70 |
|
|
2022
Q1 | $205K | Hold |
20,550
| – | – | 0.19% | 70 |
|
|
2021
Q4 | $219K | Buy |
+20,550
| New | +$219K | 0.18% | 76 |
|