Bulldog Investors’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Bulldog Investors’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
2014 Q3	–	Sell	-328,976	Closed	-$3.8M	–	82
2014 Q2	$3.8M	Sell	328,976 -3,024,383	-90%	-$34.2M	0.8%	35
2014 Q1	$37.9M	Sell	3,353,359 -985,099	-23%	-$11.3M	8.63%	2
2013 Q4	$48.9M	Sell	4,338,458 -277,724	-6%	-$3.1M	10.95%	1
2013 Q3	$57.9M	Sell	4,616,182 -366,744	-7%	-$4.02M	13.03%	1
2013 Q2	$54.3M	Buy	+4,982,926	New	+$55.6M	11.87%	1

Other funds holding ETJ

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $617B AUM 30.33% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bulldog Investors's ETJ Position: Q3 2014 in Review

Bulldog Investors sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q3 2014, closing a stake of 328,976 shares — an estimated $3.8M sold.

Bulldog Investors first reported a position in ETJ in Q2 2013 and held it in 5 quarters. The position peaked at $57.9M in Q3 2013. 62 funds tracked by Wall St. Rank hold ETJ as of Q3 2014.

Bulldog Investors reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q3 2014 after selling out during the quarter.
Bulldog Investors sold 328,976 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2014, an estimated $3.8M.
Bulldog Investors first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 5 quarters.
Bulldog Investors's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $57.9M in Q3 2013.
62 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2014.

Based on Bulldog Investors's 13F filing for Q3 2014, filed 13 Nov 2014.