AQR Arbitrage’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

AQR Arbitrage’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
2024 Q2	–	Sell	-13,871	Closed	-$116K	–	576
2024 Q1	$116K	Buy	+13,871	New	+$113K	﹤0.01%	347
2020 Q2	–	Sell	-16,227	Closed	-$135K	–	535
2020 Q1	$135K	Buy	+16,227	New	+$146K	﹤0.01%	498
2015 Q3	–	Sell	-20,704	Closed	-$224K	–	470
2015 Q2	$224K	Sell	20,704 -63,239	-75%	-$688K	﹤0.01%	385
2015 Q1	$908K	Buy	+83,943	New	+$907K	0.01%	302

Other funds holding ETJ

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AQR Arbitrage's ETJ Position: Q2 2024 in Review

AQR Arbitrage sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2024, closing a stake of 13,871 shares — an estimated $116K sold.

AQR Arbitrage first reported a position in ETJ in Q1 2015 and held it in 4 quarters. The position peaked at $908K in Q1 2015. 89 funds tracked by Wall St. Rank hold ETJ as of Q2 2024.

AQR Arbitrage reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2024 after selling out during the quarter.
AQR Arbitrage sold 13,871 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2024, an estimated $116K.
AQR Arbitrage first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2015 and held it in 4 quarters.
AQR Arbitrage's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $908K in Q1 2015.
89 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2024.

Based on AQR Arbitrage's 13F filing for Q2 2024, filed 14 Aug 2024.