SFS
ETJ
Shaker Financial Services’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
303,924
-215,331
| -41% | -$1.95M | 1% | 31 |
|
|
2025
Q1 | $4.39M | Buy |
519,255
+236,285
| +84% | +$2M | 1.71% | 12 |
|
|
2024
Q4 | $2.63M | Buy |
282,970
+211,365
| +295% | +$1.97M | 1.01% | 29 |
|
|
2024
Q3 | $659K | Sell |
71,605
-138,310
| -66% | -$1.27M | 0.25% | 102 |
|
|
2024
Q2 | $1.84M | Sell |
209,915
-125,992
| -38% | -$1.11M | 0.75% | 46 |
|
|
2024
Q1 | $2.8M | Buy |
335,907
+126,348
| +60% | +$1.06M | 1.09% | 32 |
|
|
2023
Q4 | $1.64M | Buy |
209,559
+22,987
| +12% | +$180K | 0.67% | 58 |
|
|
2023
Q3 | $1.43M | Buy |
+186,572
| New | +$1.43M | 0.67% | 54 |
|
|
2023
Q2 | – | Sell |
-242,493
| Closed | -$1.93M | – | 167 |
|
|
2023
Q1 | $1.93M | Sell |
242,493
-160,603
| -40% | -$1.28M | 0.84% | 42 |
|
|
2022
Q4 | $3.02M | Buy |
+403,096
| New | +$3.02M | 1.41% | 17 |
|
|
2020
Q2 | – | Sell |
-30,290
| Closed | -$252K | – | 158 |
|
|
2020
Q1 | $252K | Buy |
+30,290
| New | +$252K | 0.17% | 132 |
|
|
2019
Q1 | – | Sell |
-198,779
| Closed | -$1.61M | – | 126 |
|
|
2018
Q4 | $1.61M | Buy |
+198,779
| New | +$1.61M | 0.91% | 39 |
|
|
2018
Q2 | – | Sell |
-127,177
| Closed | -$1.14M | – | 117 |
|
|
2018
Q1 | $1.14M | Buy |
127,177
+13,288
| +12% | +$119K | 0.55% | 61 |
|
|
2017
Q4 | $1.1M | Sell |
113,889
-196,262
| -63% | -$1.89M | 0.52% | 63 |
|
|
2017
Q3 | $2.93M | Buy |
310,151
+142,975
| +86% | +$1.35M | 1.55% | 19 |
|
|
2017
Q2 | $1.57M | Sell |
167,176
-10,033
| -6% | -$94K | 0.88% | 37 |
|
|
2017
Q1 | $1.61M | Sell |
177,209
-83,142
| -32% | -$755K | 0.91% | 41 |
|
|
2016
Q4 | $2.33M | Buy |
+260,351
| New | +$2.33M | 1.38% | 27 |
|
|
2015
Q4 | – | Sell |
-26,700
| Closed | -$256K | – | 107 |
|
|
2015
Q3 | $256K | Buy |
+26,700
| New | +$256K | 0.19% | 82 |
|
|
2015
Q2 | – | Sell |
-358,467
| Closed | -$3.88M | – | 126 |
|
|
2015
Q1 | $3.88M | Buy |
358,467
+75,904
| +27% | +$821K | 2.41% | 8 |
|
|
2014
Q4 | $3.01M | Buy |
+282,563
| New | +$3.01M | 1.93% | 11 |
|
|
2014
Q3 | – | Sell |
-74,189
| Closed | -$856K | – | 146 |
|
|
2014
Q2 | $856K | Buy |
+74,189
| New | +$856K | 0.52% | 68 |
|
|
2014
Q1 | – | Sell |
-23,364
| Closed | -$263K | – | 148 |
|
|
2013
Q4 | $263K | Buy |
+23,364
| New | +$263K | 0.18% | 123 |
|