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

Alpine Global 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
2023 Q1	–	Sell	-48,854	Closed	-$366K	–	244
2022 Q4	$366K	Buy	+48,854	New	+$399K	0.12%	66
2019 Q1	–	Sell	-21,269	Closed	-$173K	–	126
2018 Q4	$173K	Buy	+21,269	New	+$195K	0.04%	187
2018 Q1	–	Sell	-62,654	Closed	-$603K	–	137
2017 Q4	$603K	Buy	+62,654	New	+$582K	0.14%	78

Other funds holding ETJ

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return

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

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

Alpine Global Management's ETJ Position: Q1 2023 in Review

Alpine Global Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2023, closing a stake of 48,854 shares — an estimated $366K sold.

Alpine Global Management first reported a position in ETJ in Q4 2017 and held it in 3 quarters. The position peaked at $603K in Q4 2017. 89 funds tracked by Wall St. Rank hold ETJ as of Q1 2023.

Alpine Global Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 48,854 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2023, an estimated $366K.
Alpine Global Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2017 and held it in 3 quarters.
Alpine Global Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $603K in Q4 2017.
89 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.