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

Arete Wealth 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
2023 Q3	–	Sell	-12,421	Closed	-$102K	–	559
2023 Q2	$102K	Buy	12,421 +148	+1%	+$1.18K	0.01%	630
2023 Q1	$98K	Sell	12,273 -695	-5%	-$5.4K	0.01%	605
2022 Q4	$97.3M	Buy	12,968 +584	+5%	+$4.77K	0.01%	583
2022 Q3	$102K	Sell	12,384 -8,081	-39%	-$74.3K	0.01%	538
2022 Q2	$171K	Buy	+20,465	New	+$186K	0.02%	433
2016 Q3	–	Sell	-290,896	Closed	-$2.84M	–	160
2016 Q2	$2.84M	Buy	290,896 +30,931	+12%	+$299K	1.79%	14
2016 Q1	$2.46M	Buy	259,965 +30,378	+13%	+$288K	1.47%	16
2015 Q4	$2.33M	Buy	229,587 +24,798	+12%	+$251K	1.41%	18
2015 Q3	$1.97M	Buy	204,789 +121,605	+146%	+$1.27M	1.54%	12
2015 Q2	$899K	Sell	83,184 -43,679	-34%	-$475K	0.61%	38
2015 Q1	$1.37M	Buy	126,863 +20,309	+19%	+$219K	0.89%	24
2014 Q4	$1.14M	Buy	106,554 +53,888	+102%	+$614K	0.8%	32
2014 Q3	$616K	Buy	52,666 +15,612	+42%	+$181K	0.47%	48
2014 Q2	$428K	Buy	37,054 +16,743	+82%	+$190K	0.33%	75
2014 Q1	$230K	Buy	+20,311	New	+$232K	0.21%	88

Other funds holding ETJ

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

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

RJFSA

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

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

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

RJA

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

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

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

Arete Wealth Advisors's ETJ Position: Q3 2023 in Review

Arete Wealth Advisors sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q3 2023, closing a stake of 12,421 shares — an estimated $102K sold.

Arete Wealth Advisors first reported a position in ETJ in Q1 2014 and held it in 15 quarters. The position peaked at $97.3M in Q4 2022. 91 funds tracked by Wall St. Rank hold ETJ as of Q3 2023.

Arete Wealth Advisors reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 12,421 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2023, an estimated $102K.
Arete Wealth Advisors first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2014 and held it in 15 quarters.
Arete Wealth Advisors's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $97.3M in Q4 2022.
91 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.