Bank of Montreal’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Bank of Montreal’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 Q2	–	Sell	-17,665	Closed	-$143K	–	4057
2023 Q1	$143K	Buy	+17,665	New	+$137K	﹤0.01%	3134
2021 Q1	–	Sell	-98,717	Closed	-$1.03M	–	5148
2020 Q4	$1.03M	Buy	+98,717	New	+$990K	﹤0.01%	2226
2020 Q3	–	Sell	-90,007	Closed	-$869K	–	4805
2020 Q2	$869K	Buy	+90,007	New	+$827K	﹤0.01%	1999
2019 Q2	–	Sell	-75,349	Closed	-$692K	–	4911
2019 Q1	$692K	Buy	75,349 +38,802	+106%	+$340K	﹤0.01%	2164
2018 Q4	$297K	Sell	36,547 -10,664	-23%	-$97.6K	﹤0.01%	2399
2018 Q3	$469K	Buy	+47,211	New	+$464K	﹤0.01%	2364
2018 Q1	–	Sell	-73	Closed	-$1K	–	4197
2017 Q4	$1K	Buy	+73	New	+$678	﹤0.01%	4093
2015 Q4	–	Sell	-1,020	Closed	-$10K	–	4273
2015 Q3	$10K	Hold	1,020	–	–	﹤0.01%	3461
2015 Q2	$11K	Hold	1,020	–	–	﹤0.01%	3453
2015 Q1	$11K	Hold	1,020	–	–	﹤0.01%	3462
2014 Q4	$11K	Buy	1,020 +8	+0.8%	+$91	﹤0.01%	3523
2014 Q3	$12K	Buy	+1,012	New	+$11.7K	﹤0.01%	3607

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

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

RJA

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

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

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

Bank of Montreal's ETJ Position: Q2 2023 in Review

Bank of Montreal sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2023, closing a stake of 17,665 shares — an estimated $143K sold.

Bank of Montreal first reported a position in ETJ in Q3 2014 and held it in 12 quarters. The position peaked at $1.03M in Q4 2020. 84 funds tracked by Wall St. Rank hold ETJ as of Q2 2023.

Bank of Montreal reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 17,665 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2023, an estimated $143K.
Bank of Montreal first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2014 and held it in 12 quarters.
Bank of Montreal's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $1.03M in Q4 2020.
84 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.