Carroll Financial Associates’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-2,768	Closed	-$29K	–	1700
2021 Q3	$29K	Buy	2,768 +219	+9%	+$2.46K	﹤0.01%	889
2021 Q2	$29K	Buy	+2,549	New	+$28.3K	﹤0.01%	970
2019 Q2	–	Sell	-1,202	Closed	-$11K	–	1602
2019 Q1	$11K	Hold	1,202	–	–	﹤0.01%	912
2018 Q4	$9K	Hold	1,202	–	–	﹤0.01%	881
2018 Q3	$11K	Hold	1,202	–	–	﹤0.01%	864
2018 Q2	$11K	Hold	1,202	–	–	﹤0.01%	834
2018 Q1	$10K	Hold	1,202	–	–	﹤0.01%	830
2017 Q4	$11K	Buy	+1,202	New	+$11.2K	﹤0.01%	795
2016 Q4	–	Sell	-2,100	Closed	-$19K	–	1155
2016 Q3	$19K	Buy	+2,100	New	+$20.4K	﹤0.01%	663
2014 Q3	–	Sell	-46,000	Closed	-$531K	–	863
2014 Q2	$531K	Buy	46,000 +25,000	+119%	+$283K	0.15%	94
2014 Q1	$237K	Hold	21,000	–	–	0.08%	138
2013 Q4	$236K	Sell	21,000 -25,000	-54%	-$279K	0.08%	129
2013 Q3	$497K	Hold	46,000	–	–	0.19%	80
2013 Q2	$501K	Buy	+46,000	New	+$513K	0.25%	68

Other funds holding ETJ

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's ETJ Position: Q4 2021 in Review

Carroll Financial Associates sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2021, closing a stake of 2,768 shares — an estimated $29K sold.

Carroll Financial Associates first reported a position in ETJ in Q2 2013 and held it in 14 quarters. The position peaked at $531K in Q2 2014. 88 funds tracked by Wall St. Rank hold ETJ as of Q4 2021.

Carroll Financial Associates reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 2,768 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2021, an estimated $29K.
Carroll Financial Associates first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 14 quarters.
Carroll Financial Associates's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $531K in Q2 2014.
88 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.