Stifel Financial’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 | $668K | Sell |
73,890
-4,500
| -6% | -$40.7K | ﹤0.01% | 2586 |
|
|
2025
Q1 | $663K | Buy |
78,390
+8,400
| +12% | +$71.1K | ﹤0.01% | 2499 |
|
|
2024
Q4 | $652K | Buy |
69,990
+899
| +1% | +$8.37K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $636K | Buy |
69,091
+15,497
| +29% | +$143K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $471K | Buy |
53,594
+8,828
| +20% | +$77.5K | ﹤0.01% | 2663 |
|
|
2024
Q1 | $374K | Sell |
44,766
-3,000
| -6% | -$25.1K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $374K | Hold |
47,766
| – | – | ﹤0.01% | 2718 |
|
|
2023
Q3 | $367K | Sell |
47,766
-103,887
| -69% | -$798K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $1.25M | Sell |
151,653
-8,420
| -5% | -$69.2K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $1.27M | Sell |
160,073
-1,187
| -0.7% | -$9.44K | ﹤0.01% | 1879 |
|
|
2022
Q4 | $1.21M | Sell |
161,260
-11,711
| -7% | -$87.8K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $1.43M | Buy |
172,971
+99,966
| +137% | +$826K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $612K | Buy |
73,005
+26,562
| +57% | +$223K | ﹤0.01% | 2348 |
|
|
2022
Q1 | $459K | Sell |
46,443
-3,427
| -7% | -$33.9K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $533K | Buy |
49,870
+3,427
| +7% | +$36.6K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $496K | Buy |
46,443
+978
| +2% | +$10.4K | ﹤0.01% | 2578 |
|
|
2021
Q2 | $524K | Hold |
45,465
| – | – | ﹤0.01% | 2556 |
|
|
2021
Q1 | $490K | Hold |
45,465
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q4 | $471K | Buy |
45,465
+2,000
| +5% | +$20.7K | ﹤0.01% | 2358 |
|
|
2020
Q3 | $416K | Buy |
43,465
+3,700
| +9% | +$35.4K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $380K | Hold |
39,765
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q1 | $330K | Sell |
39,765
-4,086
| -9% | -$33.9K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $409K | Sell |
43,851
-817
| -2% | -$7.62K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $415K | Buy |
44,668
+1,725
| +4% | +$16K | ﹤0.01% | 2266 |
|
|
2019
Q2 | $404K | Buy |
42,943
+4,609
| +12% | +$43.4K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $354K | Sell |
38,334
-7,405
| -16% | -$68.4K | ﹤0.01% | 2262 |
|
|
2018
Q4 | $370K | Sell |
45,739
-71,733
| -61% | -$580K | ﹤0.01% | 2119 |
|
|
2018
Q3 | $1.17M | Sell |
117,472
-824
| -0.7% | -$8.18K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $1.11M | Buy |
118,296
+66,404
| +128% | +$625K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $466K | Buy |
51,892
+16,055
| +45% | +$144K | ﹤0.01% | 2014 |
|
|
2017
Q4 | $343K | Buy |
35,837
+13,415
| +60% | +$128K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $210K | Sell |
22,422
-2,400
| -10% | -$22.5K | ﹤0.01% | 2343 |
|
|
2017
Q2 | $233K | Buy |
24,822
+1,324
| +6% | +$12.4K | ﹤0.01% | 2264 |
|
|
2017
Q1 | $213K | Buy |
23,498
+315
| +1% | +$2.86K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $208K | Buy |
23,183
+2,531
| +12% | +$22.7K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $194K | Buy |
+20,652
| New | +$194K | ﹤0.01% | 2194 |
|
|
2016
Q2 | – | Sell |
-11,825
| Closed | -$112K | – | 2526 |
|
|
2016
Q1 | $112K | Buy |
+11,825
| New | +$112K | ﹤0.01% | 2092 |
|
|
2014
Q2 | – | Sell |
-25,522
| Closed | -$288K | – | 2173 |
|
|
2014
Q1 | $288K | Buy |
+25,522
| New | +$288K | ﹤0.01% | 1743 |
|