Wells Fargo’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Wells Fargo’s Portfolio ETJ Stock Details ETJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45M	Sell	177,068 -22,693	-11%	-$196K	﹤0.01%	3515
2025 Q4	$1.76M	Sell	199,761 -84,155	-30%	-$743K	﹤0.01%	3542
2025 Q3	$2.55M	Sell	283,916 -23,070	-8%	-$207K	﹤0.01%	3144
2025 Q2	$2.78M	Sell	306,986 -9,017	-3%	-$77.7K	﹤0.01%	2940
2025 Q1	$2.67M	Buy	316,003 +12,735	+4%	+$114K	﹤0.01%	2934
2024 Q4	$2.82M	Buy	303,268 +82,451	+37%	+$766K	﹤0.01%	2919
2024 Q3	$2.03M	Buy	220,817 +2,261	+1%	+$20.2K	﹤0.01%	3039
2024 Q2	$1.92M	Buy	218,556 +6,694	+3%	+$56.7K	﹤0.01%	3004
2024 Q1	$1.77M	Sell	211,862 -63,652	-23%	-$520K	﹤0.01%	3068
2023 Q4	$2.16M	Sell	275,514 -1,840	-0.7%	-$14.3K	﹤0.01%	2850
2023 Q3	$2.13M	Buy	277,354 +35,610	+15%	+$287K	﹤0.01%	2766
2023 Q2	$1.99M	Sell	241,744 -32,552	-12%	-$259K	﹤0.01%	2927
2023 Q1	$2.18M	Buy	274,296 +42,542	+18%	+$330K	﹤0.01%	2788
2022 Q4	$1.74M	Sell	231,754 -8,429	-4%	-$68.8K	﹤0.01%	2887
2022 Q3	$1.99M	Buy	240,183 +8,868	+4%	+$81.5K	﹤0.01%	2746
2022 Q2	$1.94M	Buy	231,315 +35,108	+18%	+$319K	﹤0.01%	2822
2022 Q1	$1.94M	Buy	196,207 +21,223	+12%	+$213K	﹤0.01%	3330
2021 Q4	$1.87M	Buy	174,984 +19,718	+13%	+$218K	﹤0.01%	3568
2021 Q3	$1.66M	Sell	155,266 -6,941	-4%	-$78.1K	﹤0.01%	3827
2021 Q2	$1.87M	Sell	162,207 -2,451	-1%	-$27.2K	﹤0.01%	3744
2021 Q1	$1.77M	Sell	164,658 -5,099	-3%	-$54K	﹤0.01%	3806
2020 Q4	$1.76M	Buy	169,757 +1,506	+0.9%	+$15.1K	﹤0.01%	3587
2020 Q3	$1.61M	Sell	168,251 -2,090	-1%	-$20.8K	﹤0.01%	3487
2020 Q2	$1.63M	Sell	170,341 -35,557	-17%	-$327K	﹤0.01%	3419
2020 Q1	$1.71M	Sell	205,898 -28,606	-12%	-$258K	﹤0.01%	3140
2019 Q4	$2.19M	Sell	234,504 -14,860	-6%	-$138K	﹤0.01%	3277
2019 Q3	$2.3M	Sell	249,364 -190,298	-43%	-$1.79M	﹤0.01%	3207
2019 Q2	$4.13M	Buy	439,662 +232,229	+112%	+$2.18M	﹤0.01%	2734
2019 Q1	$1.91M	Sell	207,433 -32,886	-14%	-$288K	﹤0.01%	3399
2018 Q4	$1.95M	Buy	240,319 +53,635	+29%	+$491K	﹤0.01%	3281
2018 Q3	$1.86M	Sell	186,684 -109	-0.1%	-$1.07K	﹤0.01%	3468
2018 Q2	$1.76M	Buy	186,793 +9,079	+5%	+$84.7K	﹤0.01%	3552
2018 Q1	$1.6M	Sell	177,714 -3,442	-2%	-$32.2K	﹤0.01%	3555
2017 Q4	$1.75M	Sell	181,156 -11,984	-6%	-$111K	﹤0.01%	3472
2017 Q3	$1.82M	Sell	193,140 -26,473	-12%	-$249K	﹤0.01%	3387
2017 Q2	$2.06M	Sell	219,613 -1,056	-0.5%	-$9.81K	﹤0.01%	3197
2017 Q1	$2M	Sell	220,669 -17,540	-7%	-$164K	﹤0.01%	3204
2016 Q4	$2.13M	Sell	238,209 -46,624	-16%	-$423K	﹤0.01%	3108
2016 Q3	$2.69M	Sell	284,833 -113,472	-28%	-$1.1M	﹤0.01%	2730
2016 Q2	$3.89M	Sell	398,305 -46,603	-10%	-$450K	﹤0.01%	2495
2016 Q1	$4.22M	Buy	444,908 +28,806	+7%	+$273K	﹤0.01%	2415
2015 Q4	$4.23M	Buy	416,102 +25,434	+7%	+$258K	﹤0.01%	2441
2015 Q3	$3.75M	Sell	390,668 -27,115	-6%	-$284K	﹤0.01%	2517
2015 Q2	$4.52M	Buy	417,783 +18,035	+5%	+$196K	﹤0.01%	2495
2015 Q1	$4.33M	Buy	399,748 +29,678	+8%	+$321K	﹤0.01%	2486
2014 Q4	$3.94M	Sell	370,070 -33,638	-8%	-$383K	﹤0.01%	2519
2014 Q3	$4.72M	Buy	403,708 +48,746	+14%	+$566K	﹤0.01%	2359
2014 Q2	$4.1M	Buy	354,962 +24,255	+7%	+$275K	﹤0.01%	2472
2014 Q1	$3.74M	Buy	330,707 +1,139	+0.3%	+$13K	﹤0.01%	2530
2013 Q4	$3.71M	Buy	329,568 +3,733	+1%	+$41.6K	﹤0.01%	2477
2013 Q3	$3.52M	Buy	325,835 +4,820	+2%	+$52.8K	﹤0.01%	2459
2013 Q2	$3.5M	Buy	+321,015	New	+$3.58M	﹤0.01%	2393