AIA
ETJ

Allegis Investment Advisors’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Allegis Investment Advisors’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
Q1 		– Sell
-319
Closed -$3K – 396
2015
Q4 		$3K Buy
+319
New +$3.23K ﹤0.01% 928

Other funds holding ETJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegis Investment Advisors's ETJ Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2016, closing a stake of 319 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in ETJ in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 73 funds tracked by Wall St. Rank hold ETJ as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 319 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2016, an estimated $3K.
  • Allegis Investment Advisors first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $3K in Q4 2015.
  • 73 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.