Tower Research Capital (TRC)’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 | $90 | Buy |
+10
| New | +$90 | ﹤0.01% | 5158 |
|
|
2024
Q2 | – | Sell |
-202
| Closed | -$1.69K | – | 5764 |
|
|
2024
Q1 | $1.69K | Buy |
+202
| New | +$1.69K | ﹤0.01% | 5203 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$33 | – | 6010 |
|
|
2023
Q2 | $33 | Buy |
+4
| New | +$33 | ﹤0.01% | 5869 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$10K | – | 6006 |
|
|
2022
Q3 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 4528 |
|
|
2022
Q1 | – | Sell |
-280
| Closed | -$3K | – | 6201 |
|
|
2021
Q4 | $3K | Buy |
+280
| New | +$3K | ﹤0.01% | 5436 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 3666 |
|
|
2017
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3653 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$17K | – | 4556 |
|
|
2016
Q1 | $17K | Buy |
1,800
+170
| +10% | +$1.61K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $17K | Buy |
1,630
+630
| +63% | +$6.57K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $10K | Sell |
1,000
-1,200
| -55% | -$12K | ﹤0.01% | 2303 |
|
|
2015
Q2 | $24K | Buy |
+2,200
| New | +$24K | ﹤0.01% | 1935 |
|
|
2015
Q1 | – | Sell |
-29,140
| Closed | -$311K | – | 4530 |
|
|
2014
Q4 | $311K | Buy |
29,140
+21,140
| +264% | +$226K | 0.03% | 193 |
|
|
2014
Q3 | $94K | Buy |
+8,000
| New | +$94K | 0.01% | 1029 |
|
|
2014
Q1 | – | Sell |
-13,400
| Closed | -$151K | – | 4581 |
|
|
2013
Q4 | $151K | Buy |
13,400
+5,284
| +65% | +$59.5K | 0.03% | 641 |
|
|
2013
Q3 | $88K | Buy |
8,116
+6,113
| +305% | +$66.3K | 0.01% | 1407 |
|
|
2013
Q2 | $22K | Buy |
+2,003
| New | +$22K | ﹤0.01% | 1605 |
|