EATON VANCE RISK MNGD DIV EQ's ticker is ETJ and the CUSIP is 27829G106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,200 | -6.6% | 15,000 | 0.0% | 0.06% | -3.2% |
| Q2 2023 | $123,300 | +3.4% | 15,000 | 0.0% | 0.06% | 0.0% |
| Q1 2023 | $119,250 | +6.0% | 15,000 | 0.0% | 0.06% | -6.1% |
| Q4 2022 | $112,500 | -9.3% | 15,000 | 0.0% | 0.07% | -8.3% |
| Q3 2022 | $124,000 | -1.6% | 15,000 | 0.0% | 0.07% | -6.5% |
| Q2 2022 | $126,000 | -14.9% | 15,000 | 0.0% | 0.08% | +4.1% |
| Q1 2022 | $148,000 | -7.5% | 15,000 | 0.0% | 0.07% | -6.3% |
| Q4 2021 | $160,000 | 0.0% | 15,000 | 0.0% | 0.08% | -3.7% |
| Q3 2021 | $160,000 | -7.5% | 15,000 | 0.0% | 0.08% | -5.7% |
| Q2 2021 | $173,000 | +6.8% | 15,000 | 0.0% | 0.09% | -4.4% |
| Q1 2021 | $162,000 | +3.8% | 15,000 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $156,000 | +8.3% | 15,000 | 0.0% | 0.09% | +3.4% |
| Q3 2020 | $144,000 | +0.7% | 15,000 | 0.0% | 0.09% | -19.1% |
| Q2 2020 | $143,000 | +14.4% | 15,000 | 0.0% | 0.11% | -2.7% |
| Q1 2020 | $125,000 | -61.8% | 15,000 | -57.1% | 0.11% | -53.1% |
| Q4 2019 | $327,000 | -4.4% | 35,000 | -5.4% | 0.24% | -16.0% |
| Q3 2019 | $342,000 | -9.3% | 37,000 | -7.5% | 0.29% | -3.7% |
| Q2 2019 | $377,000 | -8.9% | 40,000 | -11.1% | 0.30% | -16.8% |
| Q1 2019 | $414,000 | +21.4% | 45,000 | +7.1% | 0.36% | -4.8% |
| Q4 2018 | $341,000 | -14.3% | 42,000 | +4.9% | 0.38% | +5.3% |
| Q3 2018 | $398,000 | -2.0% | 40,050 | -7.0% | 0.36% | -8.2% |
| Q2 2018 | $406,000 | +4.9% | 43,050 | 0.0% | 0.39% | -2.3% |
| Q1 2018 | $387,000 | -6.7% | 43,050 | 0.0% | 0.40% | -4.8% |
| Q4 2017 | $415,000 | – | 43,050 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pointe Capital Management LLC | 144,603 | $1,364,000 | 1.17% |
| Successful Portfolios LLC | 35,965 | $339,000 | 0.40% |
| Congress Park Capital LLC | 43,050 | $406,000 | 0.39% |
| Vident Investment Advisory, LLC | 905,664 | $8,540,000 | 0.34% |
| Formidable Asset Management, LLC | 43,458 | $410,000 | 0.18% |
| Vanguard Capital Wealth Advisors | 12,417 | $117,000 | 0.16% |
| FLAGSHIP HARBOR ADVISORS, LLC | 68,081 | $642,000 | 0.13% |
| Aviance Capital Partners, LLC | 41,871 | $394,000 | 0.11% |
| Coastal Bridge Advisors, LLC | 29,284 | $276,000 | 0.11% |
| IFP Advisors, Inc | 253,809 | $2,393,000 | 0.10% |