Concourse Financial Group Securities’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-231	Closed	-$1.84K	–	2370
2023 Q1	$1.84K	Hold	231	–	–	﹤0.01%	2072
2022 Q4	$1.73K	Buy	+231	New	+$1.89K	﹤0.01%	2057
2021 Q4	–	Sell	-1,087	Closed	-$12K	–	2399
2021 Q3	$12K	Hold	1,087	–	–	﹤0.01%	1825
2021 Q2	$13K	Hold	1,087	–	–	﹤0.01%	1780
2021 Q1	$12K	Hold	1,087	–	–	﹤0.01%	1712
2020 Q4	$11K	Sell	1,087 -48	-4%	-$481	﹤0.01%	1646
2020 Q3	$11K	Hold	1,135	–	–	﹤0.01%	1539
2020 Q2	$11K	Hold	1,135	–	–	﹤0.01%	1460
2020 Q1	$9K	Hold	1,135	–	–	﹤0.01%	1485
2019 Q4	$11K	Hold	1,135	–	–	﹤0.01%	1412
2019 Q3	$10K	Sell	1,135 -1,750	-61%	-$16.4K	﹤0.01%	1139
2019 Q2	$27K	Sell	2,885 -1,565	-35%	-$14.7K	﹤0.01%	1121
2019 Q1	$40K	Hold	4,450	–	–	﹤0.01%	953
2018 Q4	$36K	Buy	4,450 +3,950	+790%	+$36.1K	﹤0.01%	922
2018 Q3	$5K	Buy	+500	New	+$4.91K	﹤0.01%	1388

Other funds holding ETJ

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Concourse Financial Group Securities's ETJ Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2023, closing a stake of 231 shares — an estimated $1.84K sold.

Concourse Financial Group Securities first reported a position in ETJ in Q3 2018 and held it in 15 quarters. The position peaked at $40K in Q1 2019. 84 funds tracked by Wall St. Rank hold ETJ as of Q2 2023.

Concourse Financial Group Securities reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 231 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2023, an estimated $1.84K.
Concourse Financial Group Securities first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $40K in Q1 2019.
84 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.