XML Financial’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,578	Closed	-$117K	–	337
2022 Q4	$117K	Hold	15,578	–	–	0.01%	320
2022 Q3	$129K	Hold	15,578	–	–	0.02%	303
2022 Q2	$131K	Hold	15,578	–	–	0.03%	221
2022 Q1	$154K	Hold	15,578	–	–	0.02%	316
2021 Q4	$167K	Hold	15,578	–	–	0.02%	309
2021 Q3	$167K	Hold	15,578	–	–	0.02%	305
2021 Q2	$179K	Hold	15,578	–	–	0.04%	218
2021 Q1	$168K	Hold	15,578	–	–	0.04%	206
2020 Q4	$162K	Hold	15,578	–	–	0.04%	204
2020 Q3	$149K	Buy	15,578 +1,418	+10%	+$14.1K	0.05%	184
2020 Q2	$135K	Hold	14,160	–	–	0.05%	186
2020 Q1	$118K	Hold	14,160	–	–	0.05%	165
2019 Q4	$132K	Buy	+14,160	New	+$132K	0.05%	176