Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.94M | Buy |
535,865
+13,919
| +3% | +$128K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $4.58M | Buy |
521,946
+8,577
| +2% | +$75.3K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $4.29M | Buy |
513,369
+75,901
| +17% | +$634K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $3.43M | Buy |
437,468
+50,020
| +13% | +$392K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $2.98M | Buy |
387,448
+27,323
| +8% | +$210K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $2.96M | Buy |
360,125
+240,867
| +202% | +$1.98M | ﹤0.01% | 1817 |
|
|
2023
Q1 | $948K | Buy |
119,258
+17,253
| +17% | +$137K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $765K | Buy |
102,005
+12,441
| +14% | +$93.3K | ﹤0.01% | 2586 |
|
|
2022
Q3 | $741K | Sell |
89,564
-21,371
| -19% | -$177K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $930K | Sell |
110,935
-2,028
| -2% | -$17K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $1.12M | Buy |
112,963
+41,207
| +57% | +$407K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $767K | Sell |
71,756
-11,210
| -14% | -$120K | ﹤0.01% | 2789 |
|
|
2021
Q3 | $887K | Sell |
82,966
-26,221
| -24% | -$280K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $1.26M | Buy |
109,187
+11,101
| +11% | +$128K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $1.06M | Sell |
98,086
-6,854
| -7% | -$73.9K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $1.09M | Sell |
104,940
-12,893
| -11% | -$134K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $1.13M | Buy |
117,833
+19,273
| +20% | +$184K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $942K | Buy |
98,560
+9,267
| +10% | +$88.6K | ﹤0.01% | 2192 |
|
|
2020
Q1 | $743K | Sell |
89,293
-16,862
| -16% | -$140K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $990K | Sell |
106,155
-14,137
| -12% | -$132K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $1.11M | Buy |
120,292
+30,375
| +34% | +$281K | ﹤0.01% | 2138 |
|
|
2019
Q2 | $845K | Buy |
89,917
+5,504
| +7% | +$51.7K | ﹤0.01% | 2315 |
|
|
2019
Q1 | $776K | Buy |
84,413
+10,712
| +15% | +$98.5K | ﹤0.01% | 2347 |
|
|
2018
Q4 | $598K | Buy |
73,701
+13,080
| +22% | +$106K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $603K | Sell |
60,621
-14,297
| -19% | -$142K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $706K | Sell |
74,918
-7,066
| -9% | -$66.6K | ﹤0.01% | 2437 |
|
|
2018
Q1 | $737K | Sell |
81,984
-4,401
| -5% | -$39.6K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $832K | Sell |
86,385
-19,254
| -18% | -$185K | ﹤0.01% | 2224 |
|
|
2017
Q3 | $996K | Buy |
105,639
+3,763
| +4% | +$35.5K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $955K | Buy |
101,876
+1,346
| +1% | +$12.6K | ﹤0.01% | 2054 |
|
|
2017
Q1 | $913K | Sell |
100,530
-2,721
| -3% | -$24.7K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $925K | Sell |
103,251
-4,053
| -4% | -$36.3K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $1.01M | Buy |
107,304
+6,408
| +6% | +$60.4K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $986K | Sell |
100,896
-1,867
| -2% | -$18.2K | ﹤0.01% | 1741 |
|
|
2016
Q1 | $974K | Buy |
102,763
+12,934
| +14% | +$123K | ﹤0.01% | 1680 |
|
|
2015
Q4 | $913K | Sell |
89,829
-116,136
| -56% | -$1.18M | ﹤0.01% | 1678 |
|
|
2015
Q3 | $1.98M | Sell |
205,965
-9,922
| -5% | -$95.2K | 0.01% | 1219 |
|
|
2015
Q2 | $2.33M | Buy |
215,887
+48,201
| +29% | +$521K | 0.01% | 1229 |
|
|
2015
Q1 | $1.81M | Buy |
167,686
+1,729
| +1% | +$18.7K | 0.01% | 1291 |
|
|
2014
Q4 | $1.77M | Sell |
165,957
-13,101
| -7% | -$140K | 0.01% | 1225 |
|
|
2014
Q3 | $2.09M | Sell |
179,058
-108,145
| -38% | -$1.26M | 0.01% | 1077 |
|
|
2014
Q2 | $3.31M | Sell |
287,203
-14,388
| -5% | -$166K | 0.02% | 833 |
|
|
2014
Q1 | $3.41M | Buy |
301,591
+172,390
| +133% | +$1.95M | 0.02% | 743 |
|
|
2013
Q4 | $1.46M | Buy |
129,201
+62,875
| +95% | +$709K | 0.01% | 1110 |
|
|
2013
Q3 | $717K | Buy |
66,326
+2,890
| +5% | +$31.2K | 0.01% | 1420 |
|
|
2013
Q2 | $691K | Buy |
+63,436
| New | +$691K | 0.01% | 1347 |
|