EATON VANCE RISK MNGD DIV EQ's ticker is ETJ and the CUSIP is 27829G106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,252 | -6.6% | 10,189 | 0.0% | 0.02% | -5.3% |
| Q2 2023 | $83,754 | +3.4% | 10,189 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $81,003 | +6.3% | 10,189 | 0.0% | 0.02% | -29.6% |
| Q4 2022 | $76,214 | -9.3% | 10,189 | 0.0% | 0.03% | -18.2% |
| Q3 2022 | $84,000 | -15.2% | 10,189 | 0.0% | 0.03% | -2.9% |
| Q2 2022 | $99,000 | -2.0% | 10,189 | 0.0% | 0.03% | +13.3% |
| Q1 2022 | $101,000 | -7.3% | 10,189 | 0.0% | 0.03% | -6.2% |
| Q4 2021 | $109,000 | -7.6% | 10,189 | 0.0% | 0.03% | -8.6% |
| Q3 2021 | $118,000 | +1.7% | 10,189 | 0.0% | 0.04% | -2.8% |
| Q2 2021 | $116,000 | +4.5% | 10,189 | 0.0% | 0.04% | +2.9% |
| Q1 2021 | $111,000 | -2.6% | 10,189 | -7.3% | 0.04% | -18.6% |
| Q4 2020 | $114,000 | – | 10,990 | – | 0.04% | – |
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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% |