US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,017
| Closed | -$52.8K | – | 4092 |
|
|
2024
Q2 | $52.8K | Hold |
6,017
| – | – | ﹤0.01% | 2644 |
|
|
2024
Q1 | $50.2K | Hold |
6,017
| – | – | ﹤0.01% | 2689 |
|
|
2023
Q4 | $47.2K | Hold |
6,017
| – | – | ﹤0.01% | 2695 |
|
|
2023
Q3 | $46.2K | Hold |
6,017
| – | – | ﹤0.01% | 2481 |
|
|
2023
Q2 | $49.5K | Hold |
6,017
| – | – | ﹤0.01% | 2479 |
|
|
2023
Q1 | $47.8K | Hold |
6,017
| – | – | ﹤0.01% | 2536 |
|
|
2022
Q4 | $45.1K | Hold |
6,017
| – | – | ﹤0.01% | 2581 |
|
|
2022
Q3 | $50K | Hold |
6,017
| – | – | ﹤0.01% | 2529 |
|
|
2022
Q2 | $50K | Hold |
6,017
| – | – | ﹤0.01% | 2568 |
|
|
2022
Q1 | $59K | Sell |
6,017
-13,500
| -69% | -$132K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $209K | Hold |
19,517
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q3 | $209K | Sell |
19,517
-3,000
| -13% | -$32.1K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $259K | Buy |
22,517
+3,000
| +15% | +$34.5K | ﹤0.01% | 1864 |
|
|
2021
Q1 | $210K | Hold |
19,517
| – | – | ﹤0.01% | 1900 |
|
|
2020
Q4 | $202K | Buy |
19,517
+13,500
| +224% | +$140K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $58K | Buy |
+6,017
| New | +$58K | ﹤0.01% | 2313 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$10K | – | 3616 |
|
|
2017
Q4 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 3132 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$13K | – | 3515 |
|
|
2014
Q2 | $13K | Buy |
+1,100
| New | +$13K | ﹤0.01% | 2988 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$6K | – | 3485 |
|
|
2013
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 3101 |
|
|
2013
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3033 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3001 |
|