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

American International 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
2016 Q2	–	Sell	-22,184	Closed	-$210K	–	3439
2016 Q1	$210K	Buy	22,184 +1,001	+5%	+$9.48K	﹤0.01%	2748
2015 Q4	$216K	Hold	21,183	–	–	﹤0.01%	2757
2015 Q3	$203K	Sell	21,183 -1,404	-6%	-$14.7K	﹤0.01%	2816
2015 Q2	$244K	Sell	22,587 -1,500	-6%	-$16.3K	﹤0.01%	2833
2015 Q1	$261K	Buy	24,087 +1,487	+7%	+$16.1K	﹤0.01%	2722
2014 Q4	$241K	Hold	22,600	–	–	﹤0.01%	2790
2014 Q3	$264K	Buy	22,600 +4,454	+25%	+$51.7K	﹤0.01%	2703
2014 Q2	$209K	Sell	18,146 -200	-1%	-$2.26K	﹤0.01%	2940
2014 Q1	$207K	Buy	18,346 +11,500	+168%	+$131K	﹤0.01%	2811
2013 Q4	$77.2K	Hold	6,846	–	–	﹤0.01%	3540
2013 Q3	$74K	Hold	6,846	–	–	﹤0.01%	3523
2013 Q2	$74.6K	Buy	+6,846	New	+$76.4K	﹤0.01%	3345

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

American International Group's ETJ Position: Q2 2016 in Review

American International Group sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2016, closing a stake of 22,184 shares — an estimated $210K sold.

American International Group first reported a position in ETJ in Q2 2013 and held it in 12 quarters. The position peaked at $264K in Q3 2014. 64 funds tracked by Wall St. Rank hold ETJ as of Q2 2016.

American International Group reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 22,184 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2016, an estimated $210K.
American International Group first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $264K 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 American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.