Transcend Capital Advisors’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 | – | Sell |
-29,929
| Closed | -$253K | – | 631 |
|
|
2025
Q1 | $253K | Sell |
29,929
-680
| -2% | -$5.75K | 0.02% | 510 |
|
|
2024
Q4 | $285K | Hold |
30,609
| – | – | 0.02% | 451 |
|
|
2024
Q3 | $282K | Hold |
30,609
| – | – | 0.02% | 493 |
|
|
2024
Q2 | $269K | Hold |
30,609
| – | – | 0.02% | 485 |
|
|
2024
Q1 | $256K | Hold |
30,609
| – | – | 0.02% | 445 |
|
|
2023
Q4 | $240K | Hold |
30,609
| – | – | 0.02% | 428 |
|
|
2023
Q3 | $235K | Hold |
30,609
| – | – | 0.02% | 418 |
|
|
2023
Q2 | $252K | Hold |
30,609
| – | – | 0.02% | 413 |
|
|
2023
Q1 | $243K | Hold |
30,609
| – | – | 0.03% | 405 |
|
|
2022
Q4 | $230K | Hold |
30,609
| – | – | 0.02% | 424 |
|
|
2022
Q3 | $253K | Hold |
30,609
| – | – | 0.03% | 391 |
|
|
2022
Q2 | $257K | Hold |
30,609
| – | – | 0.03% | 405 |
|
|
2022
Q1 | $302K | Hold |
30,609
| – | – | 0.03% | 400 |
|
|
2021
Q4 | $327K | Hold |
30,609
| – | – | 0.03% | 364 |
|
|
2021
Q3 | $351K | Hold |
30,609
| – | – | 0.03% | 348 |
|
|
2021
Q2 | $353K | Sell |
30,609
-5,000
| -14% | -$57.7K | 0.05% | 237 |
|
|
2021
Q1 | $383K | Hold |
35,609
| – | – | 0.05% | 280 |
|
|
2020
Q4 | $369K | Buy |
+35,609
| New | +$369K | 0.05% | 266 |
|