EATON VANCE RISK MNGD DIV EQ's ticker is ETJ and the CUSIP is 27829G106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $794,259 | -4.6% | 103,419 | +2.1% | 0.01% | 0.0% |
Q2 2023 | $832,968 | +3.8% | 101,334 | +0.4% | 0.01% | -12.5% |
Q1 2023 | $802,749 | +100621.3% | 100,975 | -5.0% | 0.01% | – |
Q4 2022 | $797 | -99.9% | 106,318 | -36.2% | 0.00% | -100.0% |
Q3 2022 | $1,378,000 | +2.5% | 166,645 | +3.8% | 0.02% | +33.3% |
Q2 2022 | $1,345,000 | -14.5% | 160,508 | +0.8% | 0.01% | 0.0% |
Q1 2022 | $1,573,000 | +5.8% | 159,234 | +14.5% | 0.01% | +9.1% |
Q4 2021 | $1,487,000 | -22.7% | 139,073 | -22.7% | 0.01% | -8.3% |
Q3 2021 | $1,924,000 | +40.5% | 179,956 | +51.4% | 0.01% | 0.0% |
Q2 2021 | $1,369,000 | +21.9% | 118,859 | +14.1% | 0.01% | +9.1% |
Q1 2021 | $1,123,000 | -15.5% | 104,139 | -18.8% | 0.01% | -21.4% |
Q4 2020 | $1,329,000 | +1.5% | 128,191 | -6.3% | 0.01% | -17.6% |
Q3 2020 | $1,309,000 | +9.2% | 136,811 | +9.1% | 0.02% | 0.0% |
Q2 2020 | $1,199,000 | +21.6% | 125,379 | +5.8% | 0.02% | -5.6% |
Q1 2020 | $986,000 | -1.8% | 118,468 | +10.1% | 0.02% | +12.5% |
Q4 2019 | $1,004,000 | +27.4% | 107,603 | +27.4% | 0.02% | +33.3% |
Q3 2019 | $788,000 | -12.2% | 84,474 | -11.7% | 0.01% | -25.0% |
Q2 2019 | $898,000 | +457.8% | 95,634 | +445.7% | 0.02% | +433.3% |
Q1 2019 | $161,000 | +3.2% | 17,525 | +7.6% | 0.00% | -66.7% |
Q3 2015 | $156,000 | +6.1% | 16,286 | +20.1% | 0.01% | +28.6% |
Q2 2015 | $147,000 | -27.6% | 13,560 | -27.9% | 0.01% | -41.7% |
Q1 2015 | $203,000 | -8.1% | 18,796 | -9.2% | 0.01% | -14.3% |
Q4 2014 | $221,000 | +12.8% | 20,696 | +23.5% | 0.01% | 0.0% |
Q3 2014 | $196,000 | +11.4% | 16,760 | +9.8% | 0.01% | -6.7% |
Q2 2014 | $176,000 | +2.3% | 15,260 | 0.0% | 0.02% | -16.7% |
Q1 2014 | $172,000 | 0.0% | 15,260 | 0.0% | 0.02% | -5.3% |
Q4 2013 | $172,000 | – | 15,260 | – | 0.02% | – |
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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% |