Clough Capital Partners’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Clough Capital Partners’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	-11,300	Closed	-$94K	–	138
2020 Q1	$94K	Buy	+11,300	New	+$102K	0.01%	119
2018 Q1	–	Sell	-11,700	Closed	-$113K	–	146
2017 Q4	$113K	Hold	11,700	–	–	0.01%	130
2017 Q3	$110K	Sell	11,700 -35,300	-75%	-$332K	0.01%	121
2017 Q2	$440K	Buy	+47,000	New	+$437K	0.03%	115
2017 Q1	–	Sell	-172,400	Closed	-$1.54M	–	158
2016 Q4	$1.54M	Buy	+172,400	New	+$1.56M	0.1%	113
2016 Q1	–	Sell	-38,500	Closed	-$391K	–	222
2015 Q4	$391K	Buy	+38,500	New	+$390K	0.02%	159
2015 Q2	–	Sell	-159,100	Closed	-$1.72M	–	212
2015 Q1	$1.72M	Buy	+159,100	New	+$1.72M	0.06%	159

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 $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Clough Capital Partners's ETJ Position: Q2 2020 in Review

Clough Capital Partners sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2020, closing a stake of 11,300 shares — an estimated $94K sold.

Clough Capital Partners first reported a position in ETJ in Q1 2015 and held it in 7 quarters. The position peaked at $1.72M in Q1 2015. 63 funds tracked by Wall St. Rank hold ETJ as of Q2 2020.

Clough Capital Partners reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2020 after selling out during the quarter.
Clough Capital Partners sold 11,300 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2020, an estimated $94K.
Clough Capital Partners first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2015 and held it in 7 quarters.
Clough Capital Partners's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $1.72M in Q1 2015.
63 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2020.

Based on Clough Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.