Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.81M | Buy |
848,068
+48,715
| +6% | +$449K | 0.01% | 990 |
|
|
2024
Q2 | $7.02M | Buy |
799,353
+4,176
| +0.5% | +$36.7K | 0.01% | 995 |
|
|
2024
Q1 | $6.64M | Buy |
795,177
+164,574
| +26% | +$1.37M | 0.01% | 985 |
|
|
2023
Q4 | $4.94M | Sell |
630,603
-15,667
| -2% | -$123K | 0.01% | 1091 |
|
|
2023
Q3 | $4.96M | Buy |
646,270
+15,972
| +3% | +$123K | 0.01% | 1012 |
|
|
2023
Q2 | $5.18M | Buy |
630,298
+169,904
| +37% | +$1.4M | 0.01% | 986 |
|
|
2023
Q1 | $3.66M | Sell |
460,394
-32,186
| -7% | -$256K | 0.01% | 1149 |
|
|
2022
Q4 | $3.69M | Sell |
492,580
-230,450
| -32% | -$1.73M | 0.01% | 1112 |
|
|
2022
Q3 | $5.98M | Buy |
723,030
+19,655
| +3% | +$163K | 0.01% | 841 |
|
|
2022
Q2 | $5.89M | Buy |
703,375
+14,912
| +2% | +$125K | 0.01% | 856 |
|
|
2022
Q1 | $6.8M | Buy |
688,463
+48,355
| +8% | +$478K | 0.01% | 850 |
|
|
2021
Q4 | $6.84M | Sell |
640,108
-3,644
| -0.6% | -$39K | 0.01% | 853 |
|
|
2021
Q3 | $6.88M | Buy |
643,752
+4,656
| +0.7% | +$49.8K | 0.01% | 812 |
|
|
2021
Q2 | $7.36M | Buy |
639,096
+16,815
| +3% | +$194K | 0.02% | 792 |
|
|
2021
Q1 | $6.71M | Sell |
622,281
-105,163
| -14% | -$1.13M | 0.02% | 768 |
|
|
2020
Q4 | $7.54M | Buy |
727,444
+181,030
| +33% | +$1.88M | 0.02% | 669 |
|
|
2020
Q3 | $5.23M | Buy |
546,414
+42,694
| +8% | +$409K | 0.01% | 742 |
|
|
2020
Q2 | $4.82M | Buy |
503,720
+50,943
| +11% | +$487K | 0.02% | 712 |
|
|
2020
Q1 | $3.77M | Buy |
452,777
+1,174
| +0.3% | +$9.77K | 0.02% | 618 |
|
|
2019
Q4 | $4.21M | Sell |
451,603
-295
| -0.1% | -$2.75K | 0.01% | 791 |
|
|
2019
Q3 | $4.18M | Sell |
451,898
-2,862
| -0.6% | -$26.4K | 0.02% | 762 |
|
|
2019
Q2 | $4.28M | Buy |
454,760
+60,415
| +15% | +$568K | 0.02% | 742 |
|
|
2019
Q1 | $3.62M | Buy |
394,345
+35,378
| +10% | +$325K | 0.02% | 783 |
|
|
2018
Q4 | $2.92M | Buy |
358,967
+124,308
| +53% | +$1.01M | 0.02% | 732 |
|
|
2018
Q3 | $2.33M | Buy |
234,659
+95,621
| +69% | +$951K | 0.01% | 986 |
|
|
2018
Q2 | $1.31M | Buy |
+139,038
| New | +$1.31M | 0.01% | 1261 |
|
|
2018
Q1 | – | Sell |
-131,610
| Closed | -$1.27M | – | 2550 |
|
|
2017
Q4 | $1.27M | Buy |
131,610
+6,145
| +5% | +$59.2K | 0.01% | 1158 |
|
|
2017
Q3 | $1.18M | Sell |
125,465
-2,503
| -2% | -$23.6K | 0.01% | 1201 |
|
|
2017
Q2 | $1.2M | Buy |
127,968
+6,973
| +6% | +$65.3K | 0.01% | 1153 |
|
|
2017
Q1 | $1.1M | Sell |
120,995
-20,521
| -15% | -$186K | 0.01% | 1125 |
|
|
2016
Q4 | $1.27M | Buy |
141,516
+14,747
| +12% | +$132K | 0.01% | 991 |
|
|
2016
Q3 | $1.2M | Buy |
126,769
+31,097
| +33% | +$293K | 0.01% | 1003 |
|
|
2016
Q2 | $935K | Buy |
95,672
+27,176
| +40% | +$266K | 0.01% | 1079 |
|
|
2016
Q1 | $649K | Sell |
68,496
-8,002
| -10% | -$75.8K | 0.01% | 1139 |
|
|
2015
Q4 | $777K | Buy |
76,498
+3,775
| +5% | +$38.3K | 0.01% | 1017 |
|
|
2015
Q3 | $698K | Buy |
72,723
+29,142
| +67% | +$280K | 0.01% | 893 |
|
|
2015
Q2 | $471K | Buy |
43,581
+20,708
| +91% | +$224K | 0.03% | 476 |
|
|
2015
Q1 | $247K | Buy |
22,873
+3,185
| +16% | +$34.4K | 0.01% | 543 |
|
|
2014
Q4 | $210K | Sell |
19,688
-53,500
| -73% | -$571K | 0.01% | 550 |
|
|
2014
Q3 | $856K | Sell |
73,188
-50,375
| -41% | -$589K | 0.05% | 377 |
|
|
2014
Q2 | $1.43M | Sell |
123,563
-1,950
| -2% | -$22.5K | 0.08% | 260 |
|
|
2014
Q1 | $1.42M | Sell |
125,513
-1,440
| -1% | -$16.3K | 0.08% | 269 |
|
|
2013
Q4 | $1.43M | Buy |
126,953
+42,850
| +51% | +$483K | 0.09% | 263 |
|
|
2013
Q3 | $909K | Sell |
84,103
-141,462
| -63% | -$1.53M | 0.06% | 323 |
|
|
2013
Q2 | $2.46M | Buy |
+225,565
| New | +$2.46M | 0.07% | 324 |
|