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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Sell	306,986 -9,017	-3%	-$81.5K	﹤0.01%	2660
2025 Q1	$2.67M	Buy	316,003 +12,735	+4%	+$108K	﹤0.01%	2604
2024 Q4	$2.82M	Buy	303,268 +82,451	+37%	+$768K	﹤0.01%	2561
2024 Q3	$2.03M	Buy	220,817 +2,261	+1%	+$20.8K	﹤0.01%	2743
2024 Q2	$1.92M	Buy	218,556 +6,694	+3%	+$58.8K	﹤0.01%	2734
2024 Q1	$1.77M	Sell	211,862 -63,652	-23%	-$531K	﹤0.01%	2775
2023 Q4	$2.16M	Sell	275,514 -1,840	-0.7%	-$14.4K	﹤0.01%	2581
2023 Q3	$2.13M	Buy	277,354 +35,610	+15%	+$273K	﹤0.01%	2576
2023 Q2	$1.99M	Sell	241,744 -32,552	-12%	-$268K	﹤0.01%	2776
2023 Q1	$2.18M	Buy	274,296 +42,542	+18%	+$338K	﹤0.01%	2617
2022 Q4	$1.74M	Sell	231,754 -8,429	-4%	-$63.2K	﹤0.01%	2731
2022 Q3	$1.99M	Buy	240,183 +8,868	+4%	+$73.3K	﹤0.01%	2591
2022 Q2	$1.94M	Buy	231,315 +35,108	+18%	+$294K	﹤0.01%	2673
2022 Q1	$1.94M	Buy	196,207 +21,223	+12%	+$210K	﹤0.01%	3139
2021 Q4	$1.87M	Buy	174,984 +19,718	+13%	+$211K	﹤0.01%	3350
2021 Q3	$1.66M	Sell	155,266 -6,941	-4%	-$74.2K	﹤0.01%	3636
2021 Q2	$1.87M	Sell	162,207 -2,451	-1%	-$28.2K	﹤0.01%	3555
2021 Q1	$1.78M	Sell	164,658 -5,099	-3%	-$55K	﹤0.01%	3586
2020 Q4	$1.76M	Buy	169,757 +1,506	+0.9%	+$15.6K	﹤0.01%	3540
2020 Q3	$1.61M	Sell	168,251 -2,090	-1%	-$20K	﹤0.01%	3429
2020 Q2	$1.63M	Sell	170,341 -35,557	-17%	-$340K	﹤0.01%	3361
2020 Q1	$1.71M	Sell	205,898 -28,606	-12%	-$238K	﹤0.01%	3068
2019 Q4	$2.19M	Sell	234,504 -14,860	-6%	-$139K	﹤0.01%	3245
2019 Q3	$2.3M	Sell	249,364 -190,298	-43%	-$1.76M	﹤0.01%	3171
2019 Q2	$4.13M	Buy	439,662 +232,229	+112%	+$2.18M	﹤0.01%	2713
2019 Q1	$1.91M	Sell	207,433 -32,886	-14%	-$302K	﹤0.01%	3376
2018 Q4	$1.95M	Buy	240,319 +53,635	+29%	+$435K	﹤0.01%	3233
2018 Q3	$1.86M	Sell	186,684 -109	-0.1%	-$1.08K	﹤0.01%	3424
2018 Q2	$1.76M	Buy	186,793 +9,079	+5%	+$85.6K	﹤0.01%	3511
2018 Q1	$1.6M	Sell	177,714 -3,442	-2%	-$31K	﹤0.01%	3513
2017 Q4	$1.75M	Sell	181,156 -11,984	-6%	-$115K	﹤0.01%	3428
2017 Q3	$1.82M	Sell	193,140 -26,473	-12%	-$250K	﹤0.01%	3342
2017 Q2	$2.06M	Sell	219,613 -1,056	-0.5%	-$9.9K	﹤0.01%	3158
2017 Q1	$2M	Sell	220,669 -17,540	-7%	-$159K	﹤0.01%	3172
2016 Q4	$2.13M	Sell	238,209 -46,624	-16%	-$418K	﹤0.01%	3070
2016 Q3	$2.69M	Sell	284,833 -113,472	-28%	-$1.07M	﹤0.01%	2700
2016 Q2	$3.89M	Sell	398,305 -46,603	-10%	-$455K	﹤0.01%	2478
2016 Q1	$4.22M	Buy	444,908 +28,806	+7%	+$273K	﹤0.01%	2403
2015 Q4	$4.23M	Buy	416,102 +25,434	+7%	+$258K	﹤0.01%	2420
2015 Q3	$3.75M	Sell	390,668 -27,115	-6%	-$260K	﹤0.01%	2493
2015 Q2	$4.52M	Buy	417,783 +18,035	+5%	+$195K	﹤0.01%	2479
2015 Q1	$4.33M	Buy	399,748 +29,678	+8%	+$321K	﹤0.01%	2475
2014 Q4	$3.95M	Sell	370,070 -33,638	-8%	-$359K	﹤0.01%	2506
2014 Q3	$4.72M	Buy	403,708 +48,746	+14%	+$570K	﹤0.01%	2352
2014 Q2	$4.1M	Buy	354,962 +24,255	+7%	+$280K	﹤0.01%	2457
2014 Q1	$3.74M	Buy	330,707 +1,139	+0.3%	+$12.9K	﹤0.01%	2522
2013 Q4	$3.71M	Buy	329,568 +3,733	+1%	+$42.1K	﹤0.01%	2470
2013 Q3	$3.52M	Buy	325,835 +4,820	+2%	+$52.1K	﹤0.01%	2452
2013 Q2	$3.5M	Buy	+321,015	New	+$3.5M	﹤0.01%	2389