Successful Portfolios’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 | $239K | Hold |
26,476
| – | – | 0.15% | 141 |
|
|
2025
Q1 | $224K | Hold |
26,476
| – | – | 0.15% | 140 |
|
|
2024
Q4 | $246K | Sell |
26,476
-1,035
| -4% | -$9.64K | 0.16% | 124 |
|
|
2024
Q3 | $253K | Sell |
27,511
-16
| -0.1% | -$147 | 0.17% | 125 |
|
|
2024
Q2 | $242K | Sell |
27,527
-6
| -0% | -$53 | 0.17% | 123 |
|
|
2024
Q1 | $230K | Sell |
27,533
-16
| -0.1% | -$134 | 0.16% | 141 |
|
|
2023
Q4 | $216K | Sell |
27,549
-23
| -0.1% | -$180 | 0.16% | 143 |
|
|
2023
Q3 | $212K | Sell |
27,572
-19
| -0.1% | -$146 | 0.19% | 127 |
|
|
2023
Q2 | $227K | Sell |
27,591
-24
| -0.1% | -$197 | 0.2% | 126 |
|
|
2023
Q1 | $220K | Sell |
27,615
-14
| -0.1% | -$111 | 0.14% | 167 |
|
|
2022
Q4 | $207K | Sell |
27,629
-4,147
| -13% | -$31.1K | 0.14% | 174 |
|
|
2022
Q3 | $263K | Sell |
31,776
-110
| -0.3% | -$910 | 0.19% | 141 |
|
|
2022
Q2 | $267K | Buy |
31,886
+9,988
| +46% | +$83.6K | 0.18% | 144 |
|
|
2022
Q1 | $216K | Sell |
21,898
-30
| -0.1% | -$296 | 0.12% | 187 |
|
|
2021
Q4 | $234K | Hold |
21,928
| – | – | 0.13% | 184 |
|
|
2021
Q3 | $234K | Hold |
21,928
| – | – | 0.14% | 169 |
|
|
2021
Q2 | $253K | Hold |
21,928
| – | – | 0.15% | 164 |
|
|
2021
Q1 | $236K | Sell |
21,928
-40
| -0.2% | -$430 | 0.16% | 163 |
|
|
2020
Q4 | $228K | Hold |
21,968
| – | – | 0.16% | 154 |
|
|
2020
Q3 | $210K | Hold |
21,968
| – | – | 0.17% | 152 |
|
|
2020
Q2 | $210K | Sell |
21,968
-550
| -2% | -$5.26K | 0.18% | 145 |
|
|
2020
Q1 | $187K | Buy |
22,518
+3,599
| +19% | +$29.9K | 0.19% | 135 |
|
|
2019
Q4 | $177K | Sell |
18,919
-11,976
| -39% | -$112K | 0.16% | 154 |
|
|
2019
Q3 | $285K | Sell |
30,895
-100
| -0.3% | -$922 | 0.27% | 106 |
|
|
2019
Q2 | $291K | Hold |
30,995
| – | – | 0.31% | 97 |
|
|
2019
Q1 | $285K | Sell |
30,995
-300
| -1% | -$2.76K | 0.31% | 96 |
|
|
2018
Q4 | $254K | Hold |
31,295
| – | – | 0.32% | 96 |
|
|
2018
Q3 | $311K | Sell |
31,295
-4,670
| -13% | -$46.4K | 0.34% | 94 |
|
|
2018
Q2 | $339K | Sell |
35,965
-5,130
| -12% | -$48.4K | 0.4% | 81 |
|
|
2018
Q1 | $369K | Hold |
41,095
| – | – | 0.45% | 71 |
|
|
2017
Q4 | $396K | Buy |
+41,095
| New | +$396K | 0.49% | 67 |
|