UBS Group’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 | $782K | Buy |
86,478
+4,882
| +6% | +$44.1K | ﹤0.01% | 4529 |
|
|
2025
Q1 | $690K | Buy |
81,596
+21,418
| +36% | +$181K | ﹤0.01% | 4454 |
|
|
2024
Q4 | $560K | Buy |
60,178
+274
| +0.5% | +$2.55K | ﹤0.01% | 4616 |
|
|
2024
Q3 | $552K | Sell |
59,904
-35,893
| -37% | -$331K | ﹤0.01% | 4031 |
|
|
2024
Q2 | $841K | Buy |
95,797
+26,442
| +38% | +$232K | ﹤0.01% | 3534 |
|
|
2024
Q1 | $579K | Buy |
69,355
+12,827
| +23% | +$107K | ﹤0.01% | 3988 |
|
|
2023
Q4 | $443K | Buy |
56,528
+12,946
| +30% | +$101K | ﹤0.01% | 4056 |
|
|
2023
Q3 | $335K | Sell |
43,582
-3,689
| -8% | -$28.3K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $389K | Sell |
47,271
-5,007
| -10% | -$41.2K | ﹤0.01% | 4024 |
|
|
2023
Q1 | $416K | Sell |
52,278
-22,020
| -30% | -$175K | ﹤0.01% | 3838 |
|
|
2022
Q4 | $557K | Buy |
74,298
+11,770
| +19% | +$88.3K | ﹤0.01% | 3619 |
|
|
2022
Q3 | $517K | Sell |
62,528
-1,856
| -3% | -$15.3K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $540K | Sell |
64,384
-1,584
| -2% | -$13.3K | ﹤0.01% | 3305 |
|
|
2022
Q1 | $652K | Sell |
65,968
-7,069
| -10% | -$69.9K | ﹤0.01% | 3579 |
|
|
2021
Q4 | $780K | Buy |
73,037
+195
| +0.3% | +$2.08K | ﹤0.01% | 3632 |
|
|
2021
Q3 | $779K | Buy |
72,842
+244
| +0.3% | +$2.61K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $836K | Buy |
72,598
+4,464
| +7% | +$51.4K | ﹤0.01% | 3390 |
|
|
2021
Q1 | $734K | Buy |
68,134
+6,655
| +11% | +$71.7K | ﹤0.01% | 3625 |
|
|
2020
Q4 | $637K | Sell |
61,479
-1,194
| -2% | -$12.4K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $599K | Sell |
62,673
-2,792
| -4% | -$26.7K | ﹤0.01% | 3278 |
|
|
2020
Q2 | $626K | Buy |
65,465
+940
| +1% | +$8.99K | ﹤0.01% | 3225 |
|
|
2020
Q1 | $537K | Sell |
64,525
-8,724
| -12% | -$72.6K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $684K | Sell |
73,249
-6,001
| -8% | -$56K | ﹤0.01% | 3649 |
|
|
2019
Q3 | $732K | Buy |
79,250
+3,398
| +4% | +$31.4K | ﹤0.01% | 3435 |
|
|
2019
Q2 | $713K | Sell |
75,852
-585
| -0.8% | -$5.5K | ﹤0.01% | 3280 |
|
|
2019
Q1 | $702K | Sell |
76,437
-2,022,991
| -96% | -$18.6M | ﹤0.01% | 3146 |
|
|
2018
Q4 | $17M | Sell |
2,099,428
-298,834
| -12% | -$2.43M | 0.01% | 921 |
|
|
2018
Q3 | $23.8M | Buy |
2,398,262
+115,213
| +5% | +$1.15M | 0.01% | 851 |
|
|
2018
Q2 | $21.5M | Sell |
2,283,049
-38,820
| -2% | -$366K | 0.01% | 877 |
|
|
2018
Q1 | $20.9M | Buy |
2,321,869
+2,108,674
| +989% | +$19M | 0.01% | 887 |
|
|
2017
Q4 | $2.05M | Buy |
213,195
+11,790
| +6% | +$114K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $1.9M | Buy |
201,405
+80
| +0% | +$754 | ﹤0.01% | 2533 |
|
|
2017
Q2 | $1.89M | Buy |
201,325
+11,488
| +6% | +$108K | ﹤0.01% | 2449 |
|
|
2017
Q1 | $1.72M | Sell |
189,837
-2,135
| -1% | -$19.4K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $1.72M | Sell |
191,972
-80,087
| -29% | -$718K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $2.57M | Sell |
272,059
-12,948
| -5% | -$122K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $2.79M | Sell |
285,007
-123,510
| -30% | -$1.21M | ﹤0.01% | 1948 |
|
|
2016
Q1 | $3.87M | Sell |
408,517
-136,481
| -25% | -$1.29M | ﹤0.01% | 1641 |
|
|
2015
Q4 | $5.54M | Sell |
544,998
-45,208
| -8% | -$459K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $5.67M | Sell |
590,206
-64,776
| -10% | -$622K | ﹤0.01% | 1402 |
|
|
2015
Q2 | $7.08M | Sell |
654,982
-201,656
| -24% | -$2.18M | ﹤0.01% | 1363 |
|
|
2015
Q1 | $9.27M | Sell |
856,638
-1,043,377
| -55% | -$11.3M | 0.01% | 1207 |
|
|
2014
Q4 | $20.3M | Buy |
+1,900,015
| New | +$20.3M | 0.01% | 758 |
|