City of London Investment Management’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

City of London Investment Management’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
2020 Q2	–	Sell	-42,240	Closed	-$352K	–	138
2020 Q1	$352K	Hold	42,240	–	–	0.03%	116
2019 Q4	$393K	Hold	42,240	–	–	0.03%	112
2019 Q3	$391K	Hold	42,240	–	–	0.03%	129
2019 Q2	$398K	Hold	42,240	–	–	0.03%	127
2019 Q1	$388K	Hold	42,240	–	–	0.03%	126
2018 Q4	$343K	Buy	42,240 +25,606	+154%	+$234K	0.03%	123
2018 Q3	$165K	Hold	16,634	–	–	0.01%	119
2018 Q2	$157K	Hold	16,634	–	–	0.01%	95
2018 Q1	$150K	Hold	16,634	–	–	0.01%	100
2017 Q4	$160K	Hold	16,634	–	–	0.01%	95
2017 Q3	$157K	Hold	16,634	–	–	0.01%	87
2017 Q2	$156K	Hold	16,634	–	–	0.01%	78
2017 Q1	$151K	Buy	16,634 +5,003	+43%	+$46.7K	0.01%	82
2016 Q4	$104K	Buy	+11,631	New	+$105K	0.01%	91

Other funds holding ETJ

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJFSA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

City of London Investment Management's ETJ Position: Q2 2020 in Review

City of London Investment Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2020, closing a stake of 42,240 shares — an estimated $352K sold.

City of London Investment Management first reported a position in ETJ in Q4 2016 and held it in 14 quarters. The position peaked at $398K in Q2 2019. 63 funds tracked by Wall St. Rank hold ETJ as of Q2 2020.

City of London Investment Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2020 after selling out during the quarter.
City of London Investment Management sold 42,240 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2020, an estimated $352K.
City of London Investment Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2016 and held it in 14 quarters.
City of London Investment Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $398K in Q2 2019.
63 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2020.

Based on City of London Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.