Private Advisor Group’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 | $962K | Sell |
106,421
-1,649
| -2% | -$14.9K | 0.01% | 1327 |
|
|
2025
Q1 | $914K | Buy |
108,070
+3,829
| +4% | +$32.4K | 0.01% | 1292 |
|
|
2024
Q4 | $970K | Sell |
104,241
-915
| -0.9% | -$8.52K | 0.01% | 1237 |
|
|
2024
Q3 | $968K | Sell |
105,156
-6,014
| -5% | -$55.4K | 0.01% | 1253 |
|
|
2024
Q2 | $976K | Buy |
111,170
+6,095
| +6% | +$53.5K | 0.01% | 1218 |
|
|
2024
Q1 | $877K | Sell |
105,075
-1,165
| -1% | -$9.73K | 0.01% | 1209 |
|
|
2023
Q4 | $833K | Buy |
106,240
+2,821
| +3% | +$22.1K | 0.01% | 1208 |
|
|
2023
Q3 | $794K | Buy |
103,419
+2,085
| +2% | +$16K | 0.01% | 1150 |
|
|
2023
Q2 | $833K | Buy |
101,334
+359
| +0.4% | +$2.95K | 0.01% | 1136 |
|
|
2023
Q1 | $803K | Sell |
100,975
-5,343
| -5% | -$42.5K | 0.01% | 1103 |
|
|
2022
Q4 | $797 | Sell |
106,318
-60,327
| -36% | -$452 | ﹤0.01% | 1289 |
|
|
2022
Q3 | $1.38M | Buy |
166,645
+6,137
| +4% | +$50.7K | 0.02% | 770 |
|
|
2022
Q2 | $1.35M | Buy |
160,508
+1,274
| +0.8% | +$10.7K | 0.01% | 933 |
|
|
2022
Q1 | $1.57M | Buy |
159,234
+20,161
| +14% | +$199K | 0.01% | 900 |
|
|
2021
Q4 | $1.49M | Sell |
139,073
-40,883
| -23% | -$437K | 0.01% | 936 |
|
|
2021
Q3 | $1.92M | Buy |
179,956
+61,097
| +51% | +$653K | 0.01% | 900 |
|
|
2021
Q2 | $1.37M | Buy |
118,859
+14,720
| +14% | +$170K | 0.01% | 903 |
|
|
2021
Q1 | $1.12M | Sell |
104,139
-24,052
| -19% | -$259K | 0.01% | 945 |
|
|
2020
Q4 | $1.33M | Sell |
128,191
-8,620
| -6% | -$89.4K | 0.01% | 792 |
|
|
2020
Q3 | $1.31M | Buy |
136,811
+11,432
| +9% | +$109K | 0.02% | 689 |
|
|
2020
Q2 | $1.2M | Buy |
125,379
+6,911
| +6% | +$66.1K | 0.02% | 696 |
|
|
2020
Q1 | $986K | Buy |
118,468
+10,865
| +10% | +$90.4K | 0.02% | 656 |
|
|
2019
Q4 | $1M | Buy |
107,603
+23,129
| +27% | +$216K | 0.02% | 754 |
|
|
2019
Q3 | $788K | Sell |
84,474
-11,160
| -12% | -$104K | 0.01% | 870 |
|
|
2019
Q2 | $898K | Buy |
95,634
+78,109
| +446% | +$733K | 0.02% | 783 |
|
|
2019
Q1 | $161K | Buy |
+17,525
| New | +$161K | ﹤0.01% | 1448 |
|
|
2015
Q4 | – | Sell |
-16,286
| Closed | -$156K | – | 1115 |
|
|
2015
Q3 | $156K | Buy |
16,286
+2,726
| +20% | +$26.1K | 0.01% | 927 |
|
|
2015
Q2 | $147K | Sell |
13,560
-5,236
| -28% | -$56.8K | 0.01% | 983 |
|
|
2015
Q1 | $203K | Sell |
18,796
-1,900
| -9% | -$20.5K | 0.01% | 887 |
|
|
2014
Q4 | $221K | Buy |
20,696
+3,936
| +23% | +$42K | 0.01% | 834 |
|
|
2014
Q3 | $196K | Buy |
16,760
+1,500
| +10% | +$17.5K | 0.01% | 851 |
|
|
2014
Q2 | $176K | Hold |
15,260
| – | – | 0.02% | 815 |
|
|
2014
Q1 | $172K | Hold |
15,260
| – | – | 0.02% | 724 |
|
|
2013
Q4 | $172K | Buy |
+15,260
| New | +$172K | 0.02% | 674 |
|