Raymond James Trust’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 | $120K | Hold |
13,077
| – | – | ﹤0.01% | 1281 |
|
|
2024
Q2 | $115K | Hold |
13,077
| – | – | ﹤0.01% | 1223 |
|
|
2024
Q1 | $109K | Buy |
+13,077
| New | +$109K | ﹤0.01% | 1222 |
|
|
2022
Q3 | – | Sell |
-10,837
| Closed | -$91K | – | 1085 |
|
|
2022
Q2 | $91K | Hold |
10,837
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q1 | $107K | Hold |
10,837
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q4 | $116K | Hold |
10,837
| – | – | ﹤0.01% | 1158 |
|
|
2021
Q3 | $116K | Sell |
10,837
-4,000
| -27% | -$42.8K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $171K | Sell |
14,837
-313
| -2% | -$3.61K | 0.01% | 1086 |
|
|
2021
Q1 | $163K | Hold |
15,150
| – | – | 0.01% | 1054 |
|
|
2020
Q4 | $158K | Buy |
15,150
+313
| +2% | +$3.26K | 0.01% | 998 |
|
|
2020
Q3 | $142K | Sell |
14,837
-419
| -3% | -$4.01K | 0.01% | 920 |
|
|
2020
Q2 | $145K | Buy |
15,256
+419
| +3% | +$3.98K | 0.01% | 878 |
|
|
2020
Q1 | $124K | Hold |
14,837
| – | – | 0.01% | 761 |
|
|
2019
Q4 | $138K | Hold |
14,837
| – | – | 0.01% | 916 |
|
|
2019
Q3 | $137K | Hold |
14,837
| – | – | 0.01% | 886 |
|
|
2019
Q2 | $140K | Hold |
14,837
| – | – | 0.01% | 860 |
|
|
2019
Q1 | $136K | Buy |
14,837
+2,880
| +24% | +$26.4K | 0.01% | 831 |
|
|
2018
Q4 | $97K | Sell |
11,957
-2,262
| -16% | -$18.4K | 0.01% | 793 |
|
|
2018
Q3 | $142K | Buy |
14,219
+1,050
| +8% | +$10.5K | 0.01% | 850 |
|
|
2018
Q2 | $124K | Buy |
+13,169
| New | +$124K | 0.01% | 830 |
|
|
2017
Q3 | – | Sell |
-11,542
| Closed | -$108K | – | 737 |
|
|
2017
Q2 | $108K | Hold |
11,542
| – | – | 0.01% | 705 |
|
|
2017
Q1 | $105K | Sell |
11,542
-1,800
| -13% | -$16.4K | 0.01% | 685 |
|
|
2016
Q4 | $120K | Hold |
13,342
| – | – | 0.01% | 682 |
|
|
2016
Q3 | $125K | Sell |
13,342
-6,918
| -34% | -$64.8K | 0.01% | 654 |
|
|
2016
Q2 | $197K | Hold |
20,260
| – | – | 0.02% | 607 |
|
|
2016
Q1 | $192K | Hold |
20,260
| – | – | 0.02% | 599 |
|
|
2015
Q4 | $206K | Buy |
20,260
+6,918
| +52% | +$70.3K | 0.02% | 604 |
|
|
2015
Q3 | $128K | Hold |
13,342
| – | – | 0.01% | 583 |
|
|
2015
Q2 | $145K | Hold |
13,342
| – | – | 0.02% | 604 |
|
|
2015
Q1 | $145K | Hold |
13,342
| – | – | 0.02% | 611 |
|
|
2014
Q4 | $143K | Hold |
13,342
| – | – | 0.02% | 597 |
|
|
2014
Q3 | $156K | Sell |
13,342
-1,336
| -9% | -$15.6K | 0.02% | 573 |
|
|
2014
Q2 | $170K | Hold |
14,678
| – | – | 0.02% | 569 |
|
|
2014
Q1 | $165K | Hold |
14,678
| – | – | 0.02% | 542 |
|
|
2013
Q4 | $165K | Buy |
14,678
+4,080
| +38% | +$45.9K | 0.02% | 531 |
|
|
2013
Q3 | $114K | Sell |
10,598
-1,350
| -11% | -$14.5K | 0.02% | 537 |
|
|
2013
Q2 | $131K | Buy |
+11,948
| New | +$131K | 0.02% | 493 |
|