Dana Investment Advisors’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Dana Investment Advisors’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 Q2	–	Sell	-21,956	Closed	-$248K	–	270
2014 Q1	$248K	Buy	21,956 +161	+0.7%	+$1.84K	0.02%	252
2013 Q4	$246K	Buy	21,795 +324	+2%	+$3.61K	0.02%	255
2013 Q3	$232K	Buy	21,471 +2,171	+11%	+$23.8K	0.02%	251
2013 Q2	$210K	Buy	+19,300	New	+$215K	0.02%	254

Other funds holding ETJ

RVP

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

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

PPA

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $530B AUM 22.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Dana Investment Advisors's ETJ Position: Q2 2014 in Review

Dana Investment Advisors sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2014, closing a stake of 21,956 shares — an estimated $248K sold.

Dana Investment Advisors first reported a position in ETJ in Q2 2013 and held it in 4 quarters. The position peaked at $248K in Q1 2014. 70 funds tracked by Wall St. Rank hold ETJ as of Q2 2014.

Dana Investment Advisors reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2014 after selling out during the quarter.
Dana Investment Advisors sold 21,956 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2014, an estimated $248K.
Dana Investment Advisors first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 4 quarters.
Dana Investment Advisors's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $248K in Q1 2014.
70 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2014.

Based on Dana Investment Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.