Boenning & Scattergood’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Boenning & Scattergood’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
2022 Q4	$158K	Sell	15,942 -373	-2%	-$3.04K	0.03%	385
2022 Q3	$135K	Buy	16,315 +147	+0.9%	+$1.35K	0.03%	359
2022 Q2	$135K	Buy	16,168 +226	+1%	+$2.06K	0.03%	365
2022 Q1	$158K	Buy	15,942 +355	+2%	+$3.57K	0.03%	385
2021 Q4	$167K	Buy	15,587 +335	+2%	+$3.7K	0.03%	379
2021 Q3	$163K	Buy	15,252 +413	+3%	+$4.64K	0.03%	369
2021 Q2	$171K	Buy	14,839 +309	+2%	+$3.43K	0.03%	365
2021 Q1	$157K	Buy	+14,530	New	+$154K	0.03%	352

Other funds holding ETJ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Boenning & Scattergood's ETJ Position: Q4 2022 in Review

Boenning & Scattergood reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 2.3% in Q4 2022, selling an estimated $3.04K and leaving 15,942 shares worth $158K. The position accounts for 0.03% of the portfolio, ranked #385.

Boenning & Scattergood first reported a position in ETJ in Q1 2021 and has held it in 8 quarters since. The position peaked at $171K in Q2 2021. 94 funds tracked by Wall St. Rank hold ETJ as of Q4 2022.

Boenning & Scattergood held 15,942 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $158K as of Q4 2022.
Boenning & Scattergood sold 373 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2022, an estimated $3.04K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.03% of Boenning & Scattergood's portfolio in Q4 2022, its #385 holding.
Boenning & Scattergood first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2021 and has held it in 8 quarters since.
Boenning & Scattergood's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $171K in Q2 2021.
94 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.