1832 Asset Management’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

1832 Asset Management’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
2017 Q3	–	Sell	-126,038	Closed	-$1.18M	–	662
2017 Q2	$1.18M	Buy	126,038 +1,038	+0.8%	+$9.64K	0.01%	420
2017 Q1	$1.14M	Buy	+125,000	New	+$1.17M	﹤0.01%	448
2016 Q3	–	Sell	-500,000	Closed	-$4.92M	–	687
2016 Q2	$4.92M	Sell	500,000 -138,672	-22%	-$1.34M	0.02%	304
2016 Q1	$10.2M	Buy	638,672 +11,920	+2%	+$113K	0.02%	295
2015 Q4	$6.29M	Sell	626,752 -161,171	-20%	-$1.63M	0.03%	269
2015 Q3	$7.59M	Buy	787,923 +4,697	+0.6%	+$49.1K	0.03%	250
2015 Q2	$8.46M	Buy	783,226 +19,724	+3%	+$215K	0.03%	297
2015 Q1	$8.27M	Buy	763,502 +219,496	+40%	+$2.37M	0.03%	254
2014 Q4	$5.79M	Buy	544,006 +294,006	+118%	+$3.35M	0.02%	330
2014 Q3	$2.92M	Hold	250,000	–	–	0.01%	381
2014 Q2	$2.89M	Sell	250,000 -100,000	-29%	-$1.13M	0.01%	390
2014 Q1	$3.95M	Sell	350,000 -50,000	-13%	-$571K	0.01%	365
2013 Q4	$4.51M	Buy	+400,000	New	+$4.46M	0.02%	310

Other funds holding ETJ

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

RVPG

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

1832 Asset Management's ETJ Position: Q3 2017 in Review

1832 Asset Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q3 2017, closing a stake of 126,038 shares — an estimated $1.18M sold.

1832 Asset Management first reported a position in ETJ in Q4 2013 and held it in 13 quarters. The position peaked at $10.2M in Q1 2016. 76 funds tracked by Wall St. Rank hold ETJ as of Q3 2017.

1832 Asset Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q3 2017 after selling out during the quarter.
1832 Asset Management sold 126,038 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2017, an estimated $1.18M.
1832 Asset Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2013 and held it in 13 quarters.
1832 Asset Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $10.2M in Q1 2016.
76 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.