EATON VANCE RISK MNGD DIV EQ's ticker is ETJ and the CUSIP is 27829G106. A total of 81 filers reported holding EATON VANCE RISK MNGD DIV EQ in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,018,315 | +5.7% | 799,353 | +0.5% | 0.01% | 0.0% |
Q1 2024 | $6,639,726 | +34.3% | 795,177 | +26.1% | 0.01% | +25.0% |
Q4 2023 | $4,943,926 | -0.4% | 630,603 | -2.4% | 0.01% | -11.1% |
Q3 2023 | $4,963,351 | -4.2% | 646,270 | +2.5% | 0.01% | 0.0% |
Q2 2023 | $5,181,046 | +41.6% | 630,298 | +36.9% | 0.01% | +28.6% |
Q1 2023 | $3,660,131 | -0.9% | 460,394 | -6.5% | 0.01% | 0.0% |
Q4 2022 | $3,694,359 | -38.2% | 492,580 | -31.9% | 0.01% | -46.2% |
Q3 2022 | $5,979,000 | +1.4% | 723,030 | +2.8% | 0.01% | 0.0% |
Q2 2022 | $5,894,000 | -13.3% | 703,375 | +2.2% | 0.01% | 0.0% |
Q1 2022 | $6,802,000 | -0.6% | 688,463 | +7.6% | 0.01% | 0.0% |
Q4 2021 | $6,843,000 | -0.6% | 640,108 | -0.6% | 0.01% | -7.1% |
Q3 2021 | $6,882,000 | -6.5% | 643,752 | +0.7% | 0.01% | -6.7% |
Q2 2021 | $7,362,000 | +9.7% | 639,096 | +2.7% | 0.02% | 0.0% |
Q1 2021 | $6,708,000 | -11.1% | 622,281 | -14.5% | 0.02% | -21.1% |
Q4 2020 | $7,544,000 | +44.3% | 727,444 | +33.1% | 0.02% | +26.7% |
Q3 2020 | $5,229,000 | +8.6% | 546,414 | +8.5% | 0.02% | 0.0% |
Q2 2020 | $4,816,000 | +27.8% | 503,720 | +11.3% | 0.02% | -6.2% |
Q1 2020 | $3,767,000 | -10.6% | 452,777 | +0.3% | 0.02% | +23.1% |
Q4 2019 | $4,213,000 | +0.9% | 451,603 | -0.1% | 0.01% | -13.3% |
Q3 2019 | $4,176,000 | -2.3% | 451,898 | -0.6% | 0.02% | -6.2% |
Q2 2019 | $4,275,000 | +18.0% | 454,760 | +15.3% | 0.02% | +6.7% |
Q1 2019 | $3,624,000 | +24.3% | 394,345 | +9.9% | 0.02% | 0.0% |
Q4 2018 | $2,915,000 | +24.9% | 358,967 | +53.0% | 0.02% | +36.4% |
Q3 2018 | $2,333,000 | +78.0% | 234,659 | +68.8% | 0.01% | +57.1% |
Q2 2018 | $1,311,000 | +3.5% | 139,038 | +5.6% | 0.01% | -12.5% |
Q4 2017 | $1,267,000 | +7.1% | 131,610 | +4.9% | 0.01% | 0.0% |
Q3 2017 | $1,183,000 | -1.3% | 125,465 | -2.0% | 0.01% | 0.0% |
Q2 2017 | $1,199,000 | +9.1% | 127,968 | +5.8% | 0.01% | 0.0% |
Q1 2017 | $1,099,000 | -13.3% | 120,995 | -14.5% | 0.01% | -27.3% |
Q4 2016 | $1,268,000 | +6.1% | 141,516 | +11.6% | 0.01% | 0.0% |
Q3 2016 | $1,195,000 | +27.8% | 126,769 | +32.5% | 0.01% | +22.2% |
Q2 2016 | $935,000 | +44.1% | 95,672 | +39.7% | 0.01% | +28.6% |
Q1 2016 | $649,000 | -16.5% | 68,496 | -10.5% | 0.01% | -22.2% |
Q4 2015 | $777,000 | +11.3% | 76,498 | +5.2% | 0.01% | -25.0% |
Q3 2015 | $698,000 | +48.2% | 72,723 | +66.9% | 0.01% | -64.7% |
Q2 2015 | $471,000 | +90.7% | 43,581 | +90.5% | 0.03% | +183.3% |
Q1 2015 | $247,000 | +17.6% | 22,873 | +16.2% | 0.01% | +9.1% |
Q4 2014 | $210,000 | -75.5% | 19,688 | -73.1% | 0.01% | -76.1% |
Q3 2014 | $856,000 | -40.0% | 73,188 | -40.8% | 0.05% | -45.9% |
Q2 2014 | $1,426,000 | +0.6% | 123,563 | -1.6% | 0.08% | +2.4% |
Q1 2014 | $1,418,000 | -0.9% | 125,513 | -1.1% | 0.08% | -5.7% |
Q4 2013 | $1,431,000 | +57.4% | 126,953 | +50.9% | 0.09% | +46.7% |
Q3 2013 | $909,000 | -63.0% | 84,103 | -62.7% | 0.06% | -16.7% |
Q2 2013 | $2,459,000 | – | 225,565 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Aris Wealth Services, Inc. | 461,034 | $4,426,000 | 9.28% |
Relative Value Partners Group, LLC | 2,838,254 | $27,247,000 | 3.34% |
Pointe Capital Management LLC | 301,622 | $2,896,000 | 1.77% |
Arete Wealth Advisors, LLC | 204,789 | $1,966,000 | 1.54% |
Sterneck Capital Management, LLC | 97,085 | $932,000 | 0.61% |
Aviance Capital Partners, LLC | 153,793 | $1,476,000 | 0.61% |
Independence Trust CO | 47,155 | $453,000 | 0.46% |
ANCORA FAMILY WEALTH ADVISORS, LLC | 109,222 | $1,049,000 | 0.44% |
Karpus Management, Inc. | 704,392 | $6,762,000 | 0.31% |
Formidable Asset Management, LLC | 46,867 | $449,000 | 0.30% |