Steward Partners Investment Advisory’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 | $161K | Sell |
17,809
-43
| -0.2% | -$389 | ﹤0.01% | 1860 |
|
|
2025
Q1 | $151K | Buy |
17,852
+988
| +6% | +$8.36K | ﹤0.01% | 1784 |
|
|
2024
Q4 | $157K | Buy |
16,864
+3,533
| +27% | +$32.9K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $123K | Buy |
13,331
+26
| +0.2% | +$239 | ﹤0.01% | 1778 |
|
|
2024
Q2 | $117K | Sell |
13,305
-713
| -5% | -$6.26K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $117K | Buy |
14,018
+1,301
| +10% | +$10.9K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $99.7K | Buy |
12,717
+378
| +3% | +$2.96K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $94.8K | Buy |
12,339
+9,839
| +394% | +$75.6K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $20.6K | Hold |
2,500
| – | – | ﹤0.01% | 2275 |
|
|
2023
Q1 | $19.9K | Sell |
2,500
-1,837
| -42% | -$14.6K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $32.5K | Hold |
4,337
| – | – | ﹤0.01% | 2006 |
|
|
2022
Q3 | $36K | Buy |
4,337
+837
| +24% | +$6.95K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $29K | Hold |
3,500
| – | – | ﹤0.01% | 2055 |
|
|
2022
Q1 | $35K | Buy |
3,500
+550
| +19% | +$5.5K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $32K | Hold |
2,950
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q3 | $32K | Hold |
2,950
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q2 | $34K | Sell |
2,950
-148,275
| -98% | -$1.71M | ﹤0.01% | 3998 |
|
|
2021
Q1 | $1.63M | Buy |
151,225
+148,425
| +5,301% | +$1.6M | 0.03% | 494 |
|
|
2020
Q4 | $29K | Hold |
2,800
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q3 | $27K | Buy |
2,800
+600
| +27% | +$5.79K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $21K | Buy |
2,200
+1,200
| +120% | +$11.5K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2049 |
|
|
2019
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2031 |
|
|
2019
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 2017 |
|
|
2018
Q4 | – | Sell |
-1,561
| Closed | -$16K | – | 1173 |
|
|
2018
Q3 | $16K | Buy |
+1,561
| New | +$16K | ﹤0.01% | 1649 |
|