1607 Capital Partners’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

1607 Capital Partners’s Portfolio ETJ Stock Details ETJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-117,835	Closed	-$1.12M	–	131
2016 Q1	$1.12M	Sell	117,835 -43,539	-27%	-$412K	0.07%	120
2015 Q4	$1.64M	Sell	161,374 -8,406	-5%	-$85.2K	0.11%	114
2015 Q3	$1.63M	Sell	169,780 -27,100	-14%	-$283K	0.11%	107
2015 Q2	$2.13M	Sell	196,880 -11,780	-6%	-$128K	0.14%	96
2015 Q1	$2.26M	Buy	208,660 +9,500	+5%	+$103K	0.15%	92
2014 Q4	$2.12M	Sell	199,160 -107,801	-35%	-$1.23M	0.15%	95
2014 Q3	$3.59M	Sell	306,961 -1,900	-0.6%	-$22.1K	0.25%	78
2014 Q2	$3.56M	Sell	308,861 -7,000	-2%	-$79.2K	0.25%	79
2014 Q1	$3.57M	Buy	315,861 +1,266	+0.4%	+$14.5K	0.28%	75
2013 Q4	$3.54M	Buy	314,595 +47,253	+18%	+$527K	0.3%	71
2013 Q3	$2.89M	Hold	267,342	–	–	0.31%	66
2013 Q2	$2.91M	Buy	+267,342	New	+$2.98M	0.39%	55

Other funds holding ETJ

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1607 Capital Partners's ETJ Position: Q2 2016 in Review

1607 Capital Partners sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2016, closing a stake of 117,835 shares — an estimated $1.12M sold.

1607 Capital Partners first reported a position in ETJ in Q2 2013 and held it in 12 quarters. The position peaked at $3.59M in Q3 2014. 64 funds tracked by Wall St. Rank hold ETJ as of Q2 2016.

1607 Capital Partners reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2016 after selling out during the quarter.
1607 Capital Partners sold 117,835 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2016, an estimated $1.12M.
1607 Capital Partners first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 12 quarters.
1607 Capital Partners's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $3.59M in Q3 2014.
64 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2016.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.