EATON VANCE RISK MNGD DIV EQ's ticker is ETJ and the CUSIP is 27829G106. A total of 69 filers reported holding EATON VANCE RISK MNGD DIV EQ in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $599,083 | +5.7% | 68,233 | +0.5% | 0.37% | +7.2% |
Q1 2024 | $566,736 | +6.9% | 67,872 | +0.3% | 0.35% | -5.7% |
Q4 2023 | $530,269 | +2.4% | 67,636 | +0.3% | 0.37% | -3.7% |
Q3 2023 | $517,708 | -6.1% | 67,410 | +0.5% | 0.38% | -8.2% |
Q2 2023 | $551,479 | +3.9% | 67,090 | +0.5% | 0.42% | +8.9% |
Q1 2023 | $530,886 | +103386.5% | 66,778 | -2.3% | 0.38% | -3.0% |
Q4 2022 | $513 | -99.9% | 68,356 | +0.5% | 0.39% | -12.2% |
Q3 2022 | $562,000 | -1.1% | 68,013 | +0.3% | 0.45% | +6.1% |
Q2 2022 | $568,000 | -19.5% | 67,798 | -90.5% | 0.42% | -6.2% |
Q1 2022 | $706,000 | -7.3% | 714,699 | +902.7% | 0.45% | -2.8% |
Q4 2021 | $762,000 | +3.5% | 71,274 | +3.5% | 0.46% | -9.0% |
Q3 2021 | $736,000 | -7.3% | 68,885 | 0.0% | 0.51% | -8.6% |
Q2 2021 | $794,000 | -10.0% | 68,885 | -15.8% | 0.56% | -10.7% |
Q1 2021 | $882,000 | -16.4% | 81,801 | -19.6% | 0.62% | -30.6% |
Q4 2020 | $1,055,000 | +3.3% | 101,785 | -4.6% | 0.90% | +0.8% |
Q3 2020 | $1,021,000 | +7.1% | 106,725 | +7.1% | 0.89% | +4.2% |
Q2 2020 | $953,000 | +4.6% | 99,636 | -9.0% | 0.86% | -3.4% |
Q1 2020 | $911,000 | -10.8% | 109,545 | +0.1% | 0.89% | +3.5% |
Q4 2019 | $1,021,000 | -11.1% | 109,422 | -12.0% | 0.86% | -11.9% |
Q3 2019 | $1,149,000 | -1.6% | 124,313 | +0.1% | 0.97% | +1.1% |
Q2 2019 | $1,168,000 | -8.7% | 124,229 | -10.7% | 0.96% | -10.5% |
Q1 2019 | $1,279,000 | +8.9% | 139,146 | -3.9% | 1.08% | -5.9% |
Q4 2018 | $1,175,000 | -18.3% | 144,760 | +0.1% | 1.14% | +0.8% |
Q3 2018 | $1,438,000 | +5.4% | 144,676 | +0.1% | 1.13% | -3.2% |
Q2 2018 | $1,364,000 | +6.5% | 144,603 | +1.5% | 1.17% | +6.1% |
Q1 2018 | $1,281,000 | -5.3% | 142,528 | +1.5% | 1.10% | +2.1% |
Q4 2017 | $1,352,000 | +0.4% | 140,378 | -1.7% | 1.08% | +9.0% |
Q3 2017 | $1,347,000 | +0.6% | 142,878 | 0.0% | 0.99% | +3.3% |
Q2 2017 | $1,339,000 | +4.7% | 142,878 | +1.4% | 0.96% | -1.6% |
Q1 2017 | $1,279,000 | -33.5% | 140,878 | -31.0% | 0.98% | -30.2% |
Q3 2016 | $1,924,000 | -6.3% | 204,078 | -2.9% | 1.40% | -6.4% |
Q2 2016 | $2,054,000 | -6.2% | 210,278 | -9.0% | 1.50% | -13.5% |
Q1 2016 | $2,190,000 | -13.9% | 230,978 | -7.7% | 1.73% | -6.1% |
Q4 2015 | $2,543,000 | -12.2% | 250,322 | -17.0% | 1.84% | +4.2% |
Q3 2015 | $2,896,000 | -19.0% | 301,622 | -8.8% | 1.77% | +9.8% |
Q2 2015 | $3,576,000 | -1.6% | 330,778 | -1.5% | 1.61% | -5.2% |
Q1 2015 | $3,633,000 | – | 335,778 | – | 1.70% | – |
Download |
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% |