BNP Paribas Financial Markets’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

BNP Paribas Financial Markets’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
2015 Q2	–	Sell	-2,700	Closed	-$29.2K	–	3564
2015 Q1	$29.2K	Buy	2,700 +2,400	+800%	+$25.9K	﹤0.01%	2178
2014 Q4	$3.2K	Buy	+300	New	+$3.42K	﹤0.01%	1841
2014 Q3	–	Sell	-25,202	Closed	-$291K	–	4141
2014 Q2	$291K	Sell	25,202 -35,129	-58%	-$398K	﹤0.01%	1695
2014 Q1	$678K	Sell	60,331 -10,992	-15%	-$126K	﹤0.01%	1312
2013 Q4	$804K	Buy	71,323 +1,504	+2%	+$16.8K	﹤0.01%	1115
2013 Q3	$755K	Sell	69,819 -264,724	-79%	-$2.9M	﹤0.01%	1278
2013 Q2	$3.65M	Buy	+334,543	New	+$3.73M	﹤0.01%	577

Other funds holding ETJ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

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

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

BNP Paribas Financial Markets's ETJ Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2015, closing a stake of 2,700 shares — an estimated $29.2K sold.

BNP Paribas Financial Markets first reported a position in ETJ in Q2 2013 and held it in 7 quarters. The position peaked at $3.65M in Q2 2013. 63 funds tracked by Wall St. Rank hold ETJ as of Q2 2015.

BNP Paribas Financial Markets reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 2,700 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2015, an estimated $29.2K.
BNP Paribas Financial Markets first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $3.65M in Q2 2013.
63 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.