Sigma Planning Corp’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 | $292K | Sell |
32,264
-1,446
| -4% | -$13.1K | 0.01% | 1002 |
|
|
2025
Q1 | $285K | Buy |
33,710
+3,338
| +11% | +$28.2K | 0.01% | 966 |
|
|
2024
Q4 | $283K | Buy |
30,372
+282
| +0.9% | +$2.63K | 0.01% | 951 |
|
|
2024
Q3 | $277K | Buy |
30,090
+1,285
| +4% | +$11.8K | 0.01% | 990 |
|
|
2024
Q2 | $253K | Buy |
28,805
+519
| +2% | +$4.56K | 0.01% | 989 |
|
|
2024
Q1 | $236K | Buy |
+28,286
| New | +$236K | 0.01% | 1064 |
|
|
2023
Q4 | – | Sell |
-26,703
| Closed | -$205K | – | 933 |
|
|
2023
Q3 | $205K | Buy |
26,703
+1,071
| +4% | +$8.23K | 0.01% | 1082 |
|
|
2023
Q2 | $211K | Buy |
25,632
+343
| +1% | +$2.82K | 0.01% | 1076 |
|
|
2023
Q1 | $201K | Sell |
25,289
-1,837
| -7% | -$14.6K | 0.01% | 1175 |
|
|
2022
Q4 | $203K | Sell |
27,126
-165
| -0.6% | -$1.24K | 0.01% | 1123 |
|
|
2022
Q3 | $226K | Buy |
27,291
+386
| +1% | +$3.2K | 0.01% | 1062 |
|
|
2022
Q2 | $225K | Buy |
26,905
+647
| +2% | +$5.41K | 0.01% | 1105 |
|
|
2022
Q1 | $259K | Buy |
26,258
+356
| +1% | +$3.51K | 0.01% | 1122 |
|
|
2021
Q4 | $277K | Sell |
25,902
-495
| -2% | -$5.29K | 0.01% | 1110 |
|
|
2021
Q3 | $282K | Buy |
26,397
+221
| +0.8% | +$2.36K | 0.01% | 1078 |
|
|
2021
Q2 | $302K | Buy |
26,176
+1,241
| +5% | +$14.3K | 0.01% | 1059 |
|
|
2021
Q1 | $269K | Buy |
24,935
+864
| +4% | +$9.32K | 0.01% | 1033 |
|
|
2020
Q4 | $250K | Buy |
24,071
+661
| +3% | +$6.87K | 0.01% | 974 |
|
|
2020
Q3 | $224K | Sell |
23,410
-30,856
| -57% | -$295K | 0.01% | 902 |
|
|
2020
Q2 | $519K | Buy |
54,266
+22,099
| +69% | +$211K | 0.02% | 571 |
|
|
2020
Q1 | $268K | Buy |
32,167
+4,830
| +18% | +$40.2K | 0.02% | 683 |
|
|
2019
Q4 | $255K | Sell |
27,337
-1,770
| -6% | -$16.5K | 0.01% | 858 |
|
|
2019
Q3 | $269K | Sell |
29,107
-9,797
| -25% | -$90.5K | 0.01% | 802 |
|
|
2019
Q2 | $366K | Sell |
38,904
-112
| -0.3% | -$1.05K | 0.02% | 651 |
|
|
2019
Q1 | $359K | Sell |
39,016
-718
| -2% | -$6.61K | 0.02% | 610 |
|
|
2018
Q4 | $323K | Sell |
39,734
-196
| -0.5% | -$1.59K | 0.02% | 569 |
|
|
2018
Q3 | $397K | Sell |
39,930
-883
| -2% | -$8.78K | 0.02% | 560 |
|
|
2018
Q2 | $385K | Buy |
40,813
+38
| +0.1% | +$358 | 0.03% | 535 |
|
|
2018
Q1 | $367K | Buy |
40,775
+269
| +0.7% | +$2.42K | 0.03% | 531 |
|
|
2017
Q4 | $390K | Buy |
40,506
+2,233
| +6% | +$21.5K | 0.03% | 512 |
|
|
2017
Q3 | $361K | Buy |
38,273
+205
| +0.5% | +$1.93K | 0.03% | 535 |
|
|
2017
Q2 | $357K | Buy |
38,068
+265
| +0.7% | +$2.49K | 0.03% | 508 |
|
|
2017
Q1 | $343K | Buy |
37,803
+799
| +2% | +$7.25K | 0.03% | 522 |
|
|
2016
Q4 | $332K | Sell |
37,004
-3,051
| -8% | -$27.4K | 0.04% | 495 |
|
|
2016
Q3 | $378K | Buy |
40,055
+223
| +0.6% | +$2.1K | 0.04% | 431 |
|
|
2016
Q2 | $389K | Buy |
39,832
+1,294
| +3% | +$12.6K | 0.05% | 392 |
|
|
2016
Q1 | $365K | Buy |
38,538
+680
| +2% | +$6.44K | 0.05% | 389 |
|
|
2015
Q4 | $385K | Buy |
37,858
+219
| +0.6% | +$2.23K | 0.05% | 388 |
|
|
2015
Q3 | $361K | Buy |
37,639
+503
| +1% | +$4.82K | 0.06% | 377 |
|
|
2015
Q2 | $401K | Sell |
37,136
-1,590
| -4% | -$17.2K | 0.06% | 399 |
|
|
2015
Q1 | $419K | Buy |
38,726
+1,236
| +3% | +$13.4K | 0.06% | 399 |
|
|
2014
Q4 | $400K | Buy |
+37,490
| New | +$400K | 0.05% | 394 |
|