EATON VANCE RISK MNGD DIV EQ's ticker is ETJ and the CUSIP is 27829G106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $463,000 | -4.7% | 60,303 | +2.0% | 0.00% | – |
Q2 2023 | $486,000 | +3.4% | 59,096 | -0.1% | 0.00% | – |
Q1 2023 | $470,000 | +1.1% | 59,135 | -4.6% | 0.00% | – |
Q4 2022 | $465,000 | -20.0% | 61,992 | -11.8% | 0.00% | – |
Q3 2022 | $581,000 | -1.4% | 70,279 | -0.0% | 0.00% | – |
Q2 2022 | $589,000 | -13.4% | 70,309 | +2.2% | 0.00% | – |
Q1 2022 | $680,000 | +17.6% | 68,802 | +27.3% | 0.00% | – |
Q4 2021 | $578,000 | -5.1% | 54,051 | -5.2% | 0.00% | – |
Q3 2021 | $609,000 | +2.0% | 57,000 | +10.0% | 0.00% | – |
Q2 2021 | $597,000 | +7.4% | 51,827 | +0.4% | 0.00% | – |
Q1 2021 | $556,000 | +3.0% | 51,609 | -0.6% | 0.00% | – |
Q4 2020 | $540,000 | -14.7% | 51,922 | -21.5% | 0.00% | – |
Q3 2020 | $633,000 | -3.7% | 66,127 | -3.8% | 0.00% | – |
Q2 2020 | $657,000 | +45.7% | 68,704 | +26.6% | 0.00% | – |
Q1 2020 | $451,000 | -8.9% | 54,273 | +2.3% | 0.00% | – |
Q4 2019 | $495,000 | +13.8% | 53,066 | +12.4% | 0.00% | – |
Q3 2019 | $435,000 | -72.3% | 47,218 | -71.8% | 0.00% | -100.0% |
Q2 2019 | $1,573,000 | -45.7% | 167,399 | -46.9% | 0.00% | 0.0% |
Q1 2019 | $2,897,000 | +45.1% | 315,235 | +28.2% | 0.00% | 0.0% |
Q4 2018 | $1,996,000 | -23.9% | 245,802 | -6.9% | 0.00% | 0.0% |
Q3 2018 | $2,624,000 | +3.8% | 264,041 | -1.5% | 0.00% | 0.0% |
Q2 2018 | $2,529,000 | +3.4% | 268,176 | -1.4% | 0.00% | 0.0% |
Q1 2018 | $2,446,000 | +55.1% | 272,088 | +66.1% | 0.00% | 0.0% |
Q4 2017 | $1,577,000 | +47.8% | 163,763 | +44.8% | 0.00% | 0.0% |
Q3 2017 | $1,067,000 | -0.2% | 113,135 | -0.8% | 0.00% | 0.0% |
Q2 2017 | $1,069,000 | -8.6% | 114,024 | -11.5% | 0.00% | 0.0% |
Q1 2017 | $1,170,000 | +3.2% | 128,871 | +1.8% | 0.00% | 0.0% |
Q4 2016 | $1,134,000 | -4.9% | 126,554 | -0.0% | 0.00% | 0.0% |
Q3 2016 | $1,193,000 | -6.5% | 126,594 | -3.0% | 0.00% | 0.0% |
Q2 2016 | $1,276,000 | +9.5% | 130,521 | +6.1% | 0.00% | 0.0% |
Q1 2016 | $1,165,000 | -15.8% | 122,971 | -9.7% | 0.00% | 0.0% |
Q4 2015 | $1,383,000 | +0.4% | 136,174 | -5.0% | 0.00% | 0.0% |
Q3 2015 | $1,377,000 | -14.1% | 143,356 | -3.3% | 0.00% | 0.0% |
Q2 2015 | $1,603,000 | +3.0% | 148,303 | +3.2% | 0.00% | 0.0% |
Q1 2015 | $1,556,000 | -0.2% | 143,746 | -1.6% | 0.00% | 0.0% |
Q4 2014 | $1,559,000 | -8.9% | 146,155 | -0.2% | 0.00% | 0.0% |
Q3 2014 | $1,712,000 | -20.0% | 146,389 | -21.0% | 0.00% | 0.0% |
Q2 2014 | $2,140,000 | +5.4% | 185,410 | +3.2% | 0.00% | 0.0% |
Q1 2014 | $2,030,000 | +0.3% | 179,666 | +0.0% | 0.00% | 0.0% |
Q4 2013 | $2,024,000 | +9.0% | 179,611 | +4.6% | 0.00% | 0.0% |
Q3 2013 | $1,857,000 | -23.5% | 171,731 | -22.9% | 0.00% | -50.0% |
Q2 2013 | $2,428,000 | – | 222,745 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Financial Alternatives, Inc | 355,981 | $2,733,931 | 2.53% |
Shaker Financial Services, LLC | 186,572 | $1,432,873 | 0.67% |
Semus Wealth Partners LLC | 63,310 | $486,221 | 0.45% |
Pointe Capital Management LLC | 67,410 | $517,708 | 0.38% |
ELCO Management Co., LLC | 38,449 | $295,288 | 0.21% |
PRIMORIS WEALTH ADVISORS, LLC | 22,102 | $169,744 | 0.20% |
Successful Portfolios LLC | 27,572 | $211,753 | 0.19% |
Garden State Investment Advisory Services LLC | 50,181 | $385,394 | 0.18% |
Global Assets Advisory, LLC | 20,000 | $153,600 | 0.14% |
Cornerstone Advisors, LLC | 357,079 | $2,742,367 | 0.13% |