EATON VANCE RISK MNGD DIV EQ's ticker is ETJ and the CUSIP is 27829G106. A total of 88 filers reported holding EATON VANCE RISK MNGD DIV EQ in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,418,055 | -6.3% | 184,643 | +0.3% | 0.00% | – |
Q2 2023 | $1,513,350 | +1.9% | 184,106 | -1.4% | 0.00% | – |
Q1 2023 | $1,485,120 | +20.9% | 186,808 | +14.1% | 0.00% | – |
Q4 2022 | $1,228,021 | -14.5% | 163,736 | -5.7% | 0.00% | – |
Q3 2022 | $1,436,000 | +6.2% | 173,650 | +7.6% | 0.00% | – |
Q2 2022 | $1,352,000 | -17.0% | 161,330 | -2.2% | 0.00% | – |
Q1 2022 | $1,629,000 | -11.7% | 164,883 | -4.4% | 0.00% | – |
Q4 2021 | $1,844,000 | +1.2% | 172,544 | +1.2% | 0.00% | – |
Q3 2021 | $1,823,000 | -14.1% | 170,556 | -7.4% | 0.00% | – |
Q2 2021 | $2,122,000 | +12.6% | 184,218 | +5.4% | 0.00% | – |
Q1 2021 | $1,884,000 | +4.3% | 174,760 | +0.3% | 0.00% | – |
Q4 2020 | $1,806,000 | +1.7% | 174,154 | -6.2% | 0.00% | – |
Q3 2020 | $1,776,000 | -2.1% | 185,689 | -2.1% | 0.00% | – |
Q2 2020 | $1,814,000 | -10.9% | 189,756 | -22.5% | 0.00% | – |
Q1 2020 | $2,036,000 | +1.5% | 244,736 | +13.9% | 0.00% | – |
Q4 2019 | $2,005,000 | +3.0% | 214,921 | +2.1% | 0.00% | – |
Q3 2019 | $1,946,000 | -37.2% | 210,562 | -36.2% | 0.00% | – |
Q2 2019 | $3,101,000 | -23.2% | 329,930 | -24.9% | 0.00% | -100.0% |
Q1 2019 | $4,040,000 | +17.3% | 439,542 | +3.6% | 0.00% | 0.0% |
Q4 2018 | $3,445,000 | +99.8% | 424,275 | +144.6% | 0.00% | – |
Q3 2018 | $1,724,000 | +2.3% | 173,468 | -2.9% | 0.00% | – |
Q2 2018 | $1,685,000 | -1.7% | 178,638 | -6.4% | 0.00% | – |
Q1 2018 | $1,715,000 | -22.3% | 190,841 | -16.8% | 0.00% | – |
Q4 2017 | $2,208,000 | +0.2% | 229,285 | -1.9% | 0.00% | – |
Q3 2017 | $2,203,000 | -8.8% | 233,634 | -9.4% | 0.00% | – |
Q2 2017 | $2,416,000 | +20.5% | 257,859 | +16.8% | 0.00% | – |
Q1 2017 | $2,005,000 | -54.4% | 220,803 | -55.0% | 0.00% | -100.0% |
Q4 2016 | $4,401,000 | -11.6% | 491,206 | -7.0% | 0.00% | 0.0% |
Q3 2016 | $4,981,000 | +40.7% | 528,253 | +45.8% | 0.00% | 0.0% |
Q2 2016 | $3,540,000 | +10.3% | 362,307 | +7.1% | 0.00% | 0.0% |
Q1 2016 | $3,208,000 | +28.0% | 338,363 | +37.1% | 0.00% | 0.0% |
Q4 2015 | $2,506,000 | +84.0% | 246,724 | +73.9% | 0.00% | – |
Q3 2015 | $1,362,000 | -8.2% | 141,852 | +3.5% | 0.00% | – |
Q2 2015 | $1,483,000 | +40.8% | 137,091 | +40.9% | 0.00% | – |
Q1 2015 | $1,053,000 | +9.1% | 97,273 | +7.4% | 0.00% | – |
Q4 2014 | $965,000 | -7.8% | 90,538 | +1.1% | 0.00% | – |
Q3 2014 | $1,047,000 | +33.4% | 89,542 | +31.7% | 0.00% | – |
Q2 2014 | $785,000 | -0.5% | 68,003 | -2.6% | 0.00% | – |
Q1 2014 | $789,000 | -30.1% | 69,810 | -30.3% | 0.00% | – |
Q4 2013 | $1,128,000 | -12.2% | 100,146 | -15.7% | 0.00% | -100.0% |
Q3 2013 | $1,285,000 | +18.2% | 118,824 | +19.1% | 0.00% | – |
Q2 2013 | $1,087,000 | – | 99,755 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Pointe Capital Management LLC | 101,785 | $1,055,000 | 0.90% |
Diversified, LLC | 77,734 | $744,000 | 0.63% |
ELCO Management Co., LLC | 33,600 | $348,000 | 0.30% |
Successful Portfolios LLC | 21,968 | $228,000 | 0.16% |
Marshall Financial Group LLC | 20,773 | $215,000 | 0.14% |
Formidable Asset Management, LLC | 51,445 | $519,000 | 0.12% |
IHT Wealth Management, LLC | 134,630 | $1,396,000 | 0.12% |
Gladstone Institutional Advisory LLC | 50,599 | $525 | 0.10% |
Congress Park Capital LLC | 15,000 | $156,000 | 0.09% |
Coastal Bridge Advisors, LLC | 35,959 | $373,000 | 0.07% |