Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
97,382
+3,821
| +4% | +$34.5K | ﹤0.01% | 3701 |
|
|
2025
Q1 | $792K | Buy |
93,561
+11,741
| +14% | +$99.4K | ﹤0.01% | 3322 |
|
|
2024
Q4 | $762K | Buy |
81,820
+1,606
| +2% | +$15K | ﹤0.01% | 3335 |
|
|
2024
Q3 | $739K | Buy |
80,214
+9,615
| +14% | +$88.6K | ﹤0.01% | 3384 |
|
|
2024
Q2 | $620K | Buy |
70,599
+1,316
| +2% | +$11.6K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $579K | Buy |
69,283
+9,988
| +17% | +$83.5K | ﹤0.01% | 3472 |
|
|
2023
Q4 | $465K | Sell |
59,295
-1,008
| -2% | -$7.91K | ﹤0.01% | 3822 |
|
|
2023
Q3 | $463K | Buy |
60,303
+1,207
| +2% | +$9.27K | ﹤0.01% | 3631 |
|
|
2023
Q2 | $486K | Sell |
59,096
-39
| -0.1% | -$321 | ﹤0.01% | 3575 |
|
|
2023
Q1 | $470K | Sell |
59,135
-2,857
| -5% | -$22.7K | ﹤0.01% | 3560 |
|
|
2022
Q4 | $465K | Sell |
61,992
-8,287
| -12% | -$62.2K | ﹤0.01% | 3732 |
|
|
2022
Q3 | $581K | Sell |
70,279
-30
| -0% | -$248 | ﹤0.01% | 3455 |
|
|
2022
Q2 | $589K | Buy |
70,309
+1,507
| +2% | +$12.6K | ﹤0.01% | 3516 |
|
|
2022
Q1 | $680K | Buy |
68,802
+14,751
| +27% | +$146K | ﹤0.01% | 3572 |
|
|
2021
Q4 | $578K | Sell |
54,051
-2,949
| -5% | -$31.5K | ﹤0.01% | 3846 |
|
|
2021
Q3 | $609K | Buy |
57,000
+5,173
| +10% | +$55.3K | ﹤0.01% | 3724 |
|
|
2021
Q2 | $597K | Buy |
51,827
+218
| +0.4% | +$2.51K | ﹤0.01% | 3688 |
|
|
2021
Q1 | $556K | Sell |
51,609
-313
| -0.6% | -$3.37K | ﹤0.01% | 3650 |
|
|
2020
Q4 | $540K | Sell |
51,922
-14,205
| -21% | -$148K | ﹤0.01% | 3580 |
|
|
2020
Q3 | $633K | Sell |
66,127
-2,577
| -4% | -$24.7K | ﹤0.01% | 3232 |
|
|
2020
Q2 | $657K | Buy |
68,704
+14,431
| +27% | +$138K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $451K | Buy |
54,273
+1,207
| +2% | +$10K | ﹤0.01% | 3277 |
|
|
2019
Q4 | $495K | Buy |
53,066
+5,848
| +12% | +$54.6K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $435K | Sell |
47,218
-120,181
| -72% | -$1.11M | ﹤0.01% | 3392 |
|
|
2019
Q2 | $1.57M | Sell |
167,399
-147,836
| -47% | -$1.39M | ﹤0.01% | 2491 |
|
|
2019
Q1 | $2.9M | Buy |
315,235
+69,433
| +28% | +$638K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $2M | Sell |
245,802
-18,239
| -7% | -$148K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $2.62M | Sell |
264,041
-4,135
| -2% | -$41.1K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $2.53M | Sell |
268,176
-3,912
| -1% | -$36.9K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $2.45M | Buy |
272,088
+108,325
| +66% | +$974K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $1.58M | Buy |
163,763
+50,628
| +45% | +$488K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $1.07M | Sell |
113,135
-889
| -0.8% | -$8.38K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $1.07M | Sell |
114,024
-14,847
| -12% | -$139K | ﹤0.01% | 2507 |
|
|
2017
Q1 | $1.17M | Buy |
128,871
+2,317
| +2% | +$21K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $1.13M | Sell |
126,554
-40
| -0% | -$358 | ﹤0.01% | 2437 |
|
|
2016
Q3 | $1.19M | Sell |
126,594
-3,927
| -3% | -$37K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $1.28M | Buy |
130,521
+7,550
| +6% | +$73.8K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $1.17M | Sell |
122,971
-13,203
| -10% | -$125K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $1.38M | Sell |
136,174
-7,182
| -5% | -$72.9K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $1.38M | Sell |
143,356
-4,947
| -3% | -$47.5K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $1.6M | Buy |
148,303
+4,557
| +3% | +$49.3K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $1.56M | Sell |
143,746
-2,409
| -2% | -$26.1K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $1.56M | Sell |
146,155
-234
| -0.2% | -$2.5K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $1.71M | Sell |
146,389
-39,021
| -21% | -$456K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $2.14M | Buy |
185,410
+5,744
| +3% | +$66.3K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $2.03M | Buy |
179,666
+55
| +0% | +$621 | ﹤0.01% | 1884 |
|
|
2013
Q4 | $2.02M | Buy |
179,611
+7,880
| +5% | +$88.8K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $1.86M | Sell |
171,731
-51,014
| -23% | -$552K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $2.43M | Buy |
+222,745
| New | +$2.43M | ﹤0.01% | 1556 |
|