Rockefeller Capital Management’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
Q2 | – | Sell |
-41,381
| Closed | -$346K | – | 1657 |
|
|
2024
Q1 | $346K | Buy |
41,381
+1
| +0% | +$8 | ﹤0.01% | 1556 |
|
|
2023
Q4 | $324K | Sell |
41,380
-9,000
| -18% | -$70.6K | ﹤0.01% | 1447 |
|
|
2023
Q3 | $387K | Sell |
50,380
-657
| -1% | -$5.05K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $420K | Sell |
51,037
-1,350
| -3% | -$11.1K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $416K | Buy |
52,387
+700
| +1% | +$5.56K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $387K | Sell |
51,687
-14,850
| -22% | -$111K | ﹤0.01% | 1372 |
|
|
2022
Q3 | $550K | Buy |
66,537
+16,500
| +33% | +$136K | ﹤0.01% | 1230 |
|
|
2022
Q2 | $419K | Buy |
50,037
+45,159
| +926% | +$378K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $48K | Buy |
4,878
+1,600
| +49% | +$15.7K | ﹤0.01% | 2317 |
|
|
2021
Q4 | $35K | Buy |
3,278
+1,748
| +114% | +$18.7K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $16K | Hold |
1,530
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q2 | $17K | Hold |
1,530
| – | – | ﹤0.01% | 2551 |
|
|
2021
Q1 | $16K | Hold |
1,530
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q4 | $15K | Buy |
+1,530
| New | +$15K | ﹤0.01% | 2109 |
|