EATON VANCE RISK MNGD DIV EQ's ticker is ETJ and the CUSIP is 27829G106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,389,647 | +41.3% | 311,152 | +51.3% | 0.05% | +48.6% |
Q2 2023 | $1,690,706 | +52.0% | 205,682 | +47.0% | 0.04% | +52.2% |
Q1 2023 | $1,112,277 | +95.5% | 139,909 | +142.8% | 0.02% | +155.6% |
Q1 2022 | $569,000 | -21.5% | 57,621 | -15.1% | 0.01% | -10.0% |
Q4 2021 | $725,000 | -0.8% | 67,850 | -0.8% | 0.01% | -9.1% |
Q3 2021 | $731,000 | -25.9% | 68,394 | -20.1% | 0.01% | -26.7% |
Q2 2021 | $986,000 | +4.9% | 85,595 | -1.9% | 0.02% | 0.0% |
Q1 2021 | $940,000 | -64.5% | 87,225 | -65.8% | 0.02% | -65.9% |
Q4 2020 | $2,648,000 | -4.9% | 255,381 | -12.2% | 0.04% | -13.7% |
Q3 2020 | $2,784,000 | +2.3% | 290,906 | +2.2% | 0.05% | -3.8% |
Q2 2020 | $2,721,000 | +84.7% | 284,574 | +60.7% | 0.05% | +51.4% |
Q1 2020 | $1,473,000 | -12.8% | 177,041 | -2.2% | 0.04% | +16.7% |
Q4 2019 | $1,690,000 | -20.8% | 181,085 | -21.6% | 0.03% | -23.1% |
Q3 2019 | $2,134,000 | -2.6% | 230,953 | -0.9% | 0.04% | -2.5% |
Q2 2019 | $2,190,000 | +12.9% | 232,949 | +10.3% | 0.04% | +14.3% |
Q1 2019 | $1,940,000 | +16.4% | 211,125 | +19.5% | 0.04% | +25.0% |
Q3 2017 | $1,666,000 | -33.0% | 176,697 | -33.4% | 0.03% | -33.3% |
Q2 2017 | $2,487,000 | -36.8% | 265,447 | -38.7% | 0.04% | -36.4% |
Q1 2017 | $3,935,000 | -8.7% | 433,375 | -9.9% | 0.07% | -8.3% |
Q4 2016 | $4,310,000 | -18.0% | 481,067 | -13.6% | 0.07% | -16.3% |
Q3 2016 | $5,253,000 | -7.5% | 557,007 | -4.1% | 0.09% | -6.5% |
Q2 2016 | $5,676,000 | +7.6% | 580,965 | +4.4% | 0.09% | +4.5% |
Q1 2016 | $5,275,000 | +11.0% | 556,395 | +19.0% | 0.09% | +17.3% |
Q4 2015 | $4,751,000 | +181.5% | 467,581 | +165.9% | 0.08% | +177.8% |
Q3 2015 | $1,688,000 | – | 175,858 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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