Raymond James & Associates’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.94M | Buy |
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|
2024
Q2 | $4.58M | Buy |
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|
2024
Q1 | $4.29M | Buy |
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|
2023
Q4 | $3.43M | Buy |
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|
2023
Q3 | $2.98M | Buy |
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|
2023
Q2 | $2.96M | Buy |
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|
2023
Q1 | $948K | Buy |
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|
2022
Q4 | $765K | Buy |
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|
2022
Q3 | $741K | Sell |
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|
2022
Q2 | $930K | Sell |
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|
2022
Q1 | $1.12M | Buy |
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|
2021
Q4 | $767K | Sell |
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|
2021
Q3 | $887K | Sell |
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|
2021
Q2 | $1.26M | Buy |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $1.09M | Sell |
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|
2020
Q3 | $1.13M | Buy |
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|
2020
Q2 | $942K | Buy |
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|
2020
Q1 | $743K | Sell |
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|
2019
Q4 | $990K | Sell |
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|
2019
Q3 | $1.11M | Buy |
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|
2019
Q2 | $845K | Buy |
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|
2019
Q1 | $776K | Buy |
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|
2018
Q4 | $598K | Buy |
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|
2018
Q3 | $603K | Sell |
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|
2018
Q2 | $706K | Sell |
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|
2018
Q1 | $737K | Sell |
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|
2017
Q4 | $832K | Sell |
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|
2017
Q3 | $996K | Buy |
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|
2017
Q2 | $955K | Buy |
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|
2017
Q1 | $913K | Sell |
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|
2016
Q4 | $925K | Sell |
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|
2016
Q3 | $1.01M | Buy |
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|
2016
Q2 | $986K | Sell |
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|
2016
Q1 | $974K | Buy |
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|
2015
Q4 | $913K | Sell |
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|
2015
Q3 | $1.98M | Sell |
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|
2015
Q2 | $2.33M | Buy |
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|
2015
Q1 | $1.81M | Buy |
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|
2014
Q4 | $1.77M | Sell |
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|
2014
Q3 | $2.09M | Sell |
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|
2014
Q2 | $3.31M | Sell |
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|
2014
Q1 | $3.41M | Buy |
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|
2013
Q4 | $1.46M | Buy |
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|
2013
Q3 | $717K | Buy |
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|
2013
Q2 | $691K | Buy |
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