Advisor Group’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Advisor Group’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
2019 Q4	$2.38M	Buy	254,778 +18,618	+8%	+$173K	0.02%	728
2019 Q3	$2.18M	Buy	236,160 +28,360	+14%	+$266K	0.02%	727
2019 Q2	$1.95M	Buy	207,800 +29,647	+17%	+$278K	0.02%	765
2019 Q1	$1.64M	Buy	178,153 +6,954	+4%	+$61K	0.01%	804
2018 Q4	$1.39M	Buy	171,199 +28,724	+20%	+$263K	0.01%	782
2018 Q3	$1.42M	Buy	142,475 +24,914	+21%	+$245K	0.01%	802
2018 Q2	$1.11M	Buy	117,561 +1,798	+2%	+$16.8K	0.02%	814
2018 Q1	$1.04M	Sell	115,763 -320	-0.3%	-$2.99K	0.01%	843
2017 Q4	$1.12M	Buy	116,083 +11,915	+11%	+$111K	0.01%	821
2017 Q3	$983K	Buy	104,168 +8,155	+8%	+$76.8K	0.02%	802
2017 Q2	$899K	Buy	96,013 +12,939	+16%	+$120K	0.02%	804
2017 Q1	$754K	Buy	83,074 +16,695	+25%	+$156K	0.02%	856
2016 Q4	$596K	Buy	66,379 +18,828	+40%	+$171K	0.01%	918
2016 Q3	$449K	Buy	47,551 +12,000	+34%	+$117K	0.01%	1025
2016 Q2	$346K	Buy	+35,551	New	+$343K	0.01%	1119

Other funds holding ETJ

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

AAM

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

Advisor Group's ETJ Position: Q4 2019 in Review

Advisor Group increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 7.9% in Q4 2019, buying an estimated $173K and bringing the position to 254,778 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #728.

Advisor Group first reported a position in ETJ in Q2 2016 and has held it in 15 quarters since. 71 funds tracked by Wall St. Rank hold ETJ as of Q4 2019.

Advisor Group held 254,778 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $2.38M as of Q4 2019.
Advisor Group bought 18,618 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2019, an estimated $173K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.02% of Advisor Group's portfolio in Q4 2019, its #728 holding.
Advisor Group first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2016 and has held it in 15 quarters since.
71 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.