Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $33.6K | Sell |
4,020
-3,635
| -47% | -$30.4K | 0.01% | 284 |
|
|
2023
Q4 | $60K | Hold |
7,655
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $58.8K | Sell |
7,655
-3,710
| -33% | -$28.5K | 0.02% | 184 |
|
|
2023
Q2 | $93.4K | Hold |
11,365
| – | – | 0.04% | 151 |
|
|
2023
Q1 | $90K | Hold |
11,365
| – | – | 0.04% | 143 |
|
|
2022
Q4 | $85K | Buy |
11,365
+4,285
| +61% | +$32K | 0.04% | 136 |
|
|
2022
Q3 | $59K | Sell |
7,080
-7,669
| -52% | -$63.9K | 0.05% | 108 |
|
|
2022
Q2 | $124K | Sell |
14,749
-6,570
| -31% | -$55.2K | 0.05% | 134 |
|
|
2022
Q1 | $211K | Buy |
21,319
+3,582
| +20% | +$35.5K | 0.08% | 113 |
|
|
2021
Q4 | $190K | Buy |
17,737
+32
| +0.2% | +$343 | 0.08% | 124 |
|
|
2021
Q3 | $189K | Hold |
17,705
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $204K | Buy |
17,705
+3,200
| +22% | +$36.9K | 0.1% | 112 |
|
|
2021
Q1 | $156K | Buy |
14,505
+11,255
| +346% | +$121K | 0.07% | 151 |
|
|
2020
Q4 | $33K | Buy |
+3,250
| New | +$33K | 0.02% | 303 |
|