Sheaff Brock Investment Advisors’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
Q1 | $170K | Hold |
20,117
| – | – | 0.02% | 412 |
|
|
2024
Q4 | $187K | Buy |
20,117
+700
| +4% | +$6.52K | 0.02% | 405 |
|
|
2024
Q3 | $179K | Hold |
19,417
| – | – | 0.02% | 408 |
|
|
2024
Q2 | $170K | Buy |
19,417
+8,792
| +83% | +$77.2K | 0.02% | 407 |
|
|
2024
Q1 | $88.7K | Hold |
10,625
| – | – | 0.01% | 477 |
|
|
2023
Q4 | $83.3K | Hold |
10,625
| – | – | 0.01% | 456 |
|
|
2023
Q3 | $81.6K | Hold |
10,625
| – | – | 0.01% | 436 |
|
|
2023
Q2 | $87.3K | Hold |
10,625
| – | – | 0.01% | 458 |
|
|
2023
Q1 | $84.5K | Hold |
10,625
| – | – | 0.01% | 476 |
|
|
2022
Q4 | $79.7K | Hold |
10,625
| – | – | 0.01% | 463 |
|
|
2022
Q3 | $88K | Hold |
10,625
| – | – | 0.01% | 459 |
|
|
2022
Q2 | $89K | Hold |
10,625
| – | – | 0.01% | 466 |
|
|
2022
Q1 | $105K | Hold |
10,625
| – | – | 0.01% | 503 |
|
|
2021
Q4 | $114K | Hold |
10,625
| – | – | 0.01% | 513 |
|
|
2021
Q3 | $114K | Hold |
10,625
| – | – | 0.01% | 519 |
|
|
2021
Q2 | $122K | Hold |
10,625
| – | – | 0.01% | 494 |
|
|
2021
Q1 | $115K | Buy |
10,625
+500
| +5% | +$5.41K | 0.01% | 468 |
|
|
2020
Q4 | $105K | Hold |
10,125
| – | – | 0.01% | 455 |
|
|
2020
Q3 | $97K | Buy |
+10,125
| New | +$97K | 0.01% | 429 |
|
|
2020
Q2 | – | Sell |
-11,625
| Closed | -$97K | – | 455 |
|
|
2020
Q1 | $97K | Sell |
11,625
-1,000
| -8% | -$8.34K | 0.01% | 366 |
|
|
2019
Q4 | $118K | Hold |
12,625
| – | – | 0.01% | 438 |
|
|
2019
Q3 | $117K | Hold |
12,625
| – | – | 0.01% | 426 |
|
|
2019
Q2 | $119K | Hold |
12,625
| – | – | 0.01% | 446 |
|
|
2019
Q1 | $116K | Hold |
12,625
| – | – | 0.01% | 466 |
|
|
2018
Q4 | $103K | Sell |
12,625
-20,000
| -61% | -$163K | 0.02% | 428 |
|
|
2018
Q3 | $324K | Sell |
32,625
-9,000
| -22% | -$89.4K | 0.03% | 334 |
|
|
2018
Q2 | $393K | Hold |
41,625
| – | – | 0.04% | 298 |
|
|
2018
Q1 | $374K | Buy |
41,625
+6,000
| +17% | +$53.9K | 0.04% | 299 |
|
|
2017
Q4 | $343K | Buy |
35,625
+1,000
| +3% | +$9.63K | 0.04% | 326 |
|
|
2017
Q3 | $327K | Hold |
34,625
| – | – | 0.04% | 341 |
|
|
2017
Q2 | $324K | Sell |
34,625
-3,033
| -8% | -$28.4K | 0.04% | 367 |
|
|
2017
Q1 | $342K | Buy |
37,658
+25,152
| +201% | +$228K | 0.04% | 358 |
|
|
2016
Q4 | $112K | Buy |
12,506
+906
| +8% | +$8.11K | 0.01% | 565 |
|
|
2016
Q3 | $109K | Buy |
11,600
+1,000
| +9% | +$9.4K | 0.01% | 518 |
|
|
2016
Q2 | $104K | Hold |
10,600
| – | – | 0.01% | 542 |
|
|
2016
Q1 | $100K | Sell |
10,600
-1,506
| -12% | -$14.2K | 0.01% | 557 |
|
|
2015
Q4 | $123K | Buy |
+12,106
| New | +$123K | 0.01% | 568 |
|