EATON VANCE RISK MNGD DIV EQ's ticker is ETJ and the CUSIP is 27829G106. A total of 87 filers reported holding EATON VANCE RISK MNGD DIV EQ in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,718,183 | +6.3% | 744,555 | +13.8% | 0.00% | +100.0% |
Q2 2023 | $5,377,121 | -5.1% | 654,151 | -8.2% | 0.00% | -50.0% |
Q1 2023 | $5,665,965 | +28.8% | 712,700 | +21.5% | 0.00% | +100.0% |
Q4 2022 | $4,398,855 | -2.7% | 586,514 | +7.3% | 0.00% | 0.0% |
Q3 2022 | $4,520,000 | +2.7% | 546,589 | +4.1% | 0.00% | 0.0% |
Q2 2022 | $4,402,000 | -22.0% | 525,307 | -8.1% | 0.00% | 0.0% |
Q1 2022 | $5,645,000 | -11.3% | 571,416 | -4.1% | 0.00% | -50.0% |
Q4 2021 | $6,367,000 | -2.1% | 595,614 | -2.1% | 0.00% | 0.0% |
Q3 2021 | $6,502,000 | -10.6% | 608,266 | -3.7% | 0.00% | 0.0% |
Q2 2021 | $7,274,000 | +0.4% | 631,441 | -6.0% | 0.00% | 0.0% |
Q1 2021 | $7,243,000 | +3.0% | 671,920 | -0.9% | 0.00% | 0.0% |
Q4 2020 | $7,031,000 | +10.5% | 678,000 | +2.0% | 0.00% | 0.0% |
Q3 2020 | $6,362,000 | -12.3% | 664,772 | -12.4% | 0.00% | -33.3% |
Q2 2020 | $7,253,000 | +4.7% | 758,616 | -8.9% | 0.00% | 0.0% |
Q1 2020 | $6,929,000 | -11.1% | 832,769 | -0.3% | 0.00% | +50.0% |
Q4 2019 | $7,792,000 | +5.3% | 835,200 | +4.3% | 0.00% | 0.0% |
Q3 2019 | $7,401,000 | +1.1% | 800,917 | +2.9% | 0.00% | 0.0% |
Q2 2019 | $7,319,000 | +6.6% | 778,696 | +4.2% | 0.00% | 0.0% |
Q1 2019 | $6,867,000 | +50.4% | 747,195 | +32.8% | 0.00% | 0.0% |
Q4 2018 | $4,567,000 | -18.1% | 562,444 | +0.3% | 0.00% | 0.0% |
Q3 2018 | $5,576,000 | -6.7% | 560,886 | -11.5% | 0.00% | 0.0% |
Q2 2018 | $5,977,000 | -6.1% | 633,840 | -10.5% | 0.00% | 0.0% |
Q1 2018 | $6,364,000 | +5.4% | 707,896 | +12.9% | 0.00% | 0.0% |
Q4 2017 | $6,037,000 | -2.7% | 626,853 | -4.7% | 0.00% | 0.0% |
Q3 2017 | $6,204,000 | +6.7% | 657,938 | +6.0% | 0.00% | 0.0% |
Q2 2017 | $5,817,000 | +6.2% | 620,813 | +2.9% | 0.00% | 0.0% |
Q1 2017 | $5,479,000 | +5.6% | 603,443 | +4.2% | 0.00% | 0.0% |
Q4 2016 | $5,188,000 | -6.3% | 579,041 | -1.4% | 0.00% | 0.0% |
Q3 2016 | $5,536,000 | -3.8% | 587,028 | -0.3% | 0.00% | 0.0% |
Q2 2016 | $5,752,000 | +10.5% | 588,771 | +7.2% | 0.00% | 0.0% |
Q1 2016 | $5,206,000 | +7.7% | 549,174 | +15.4% | 0.00% | 0.0% |
Q4 2015 | $4,836,000 | +9.8% | 475,996 | +3.7% | 0.00% | 0.0% |
Q3 2015 | $4,406,000 | -28.7% | 458,938 | -19.8% | 0.00% | 0.0% |
Q2 2015 | $6,183,000 | +1.0% | 571,953 | +1.1% | 0.00% | 0.0% |
Q1 2015 | $6,122,000 | +28.2% | 565,788 | +26.3% | 0.00% | 0.0% |
Q4 2014 | $4,774,000 | -22.7% | 447,825 | -15.2% | 0.00% | 0.0% |
Q3 2014 | $6,174,000 | +2.0% | 528,108 | +0.6% | 0.00% | 0.0% |
Q2 2014 | $6,055,000 | +15.2% | 524,705 | +12.9% | 0.00% | 0.0% |
Q1 2014 | $5,254,000 | +4.8% | 464,946 | +4.5% | 0.00% | 0.0% |
Q4 2013 | $5,015,000 | -1.5% | 445,002 | -5.5% | 0.00% | 0.0% |
Q3 2013 | $5,090,000 | -13.8% | 470,826 | -13.1% | 0.00% | -33.3% |
Q2 2013 | $5,908,000 | – | 542,030 | – | 0.00% | – |
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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% |