DC
ETJ

Davenport & Co’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Davenport & Co’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
2019
Q4 		– Sell
-11,259
Closed -$106K – 729
2019
Q3 		$106K Hold
11,259
– – ﹤0.01% 664
2019
Q2 		$106K Sell
11,259
-734
-6% -$6.88K ﹤0.01% 665
2019
Q1 		$110K Sell
11,993
-300
-2% -$2.63K ﹤0.01% 640
2018
Q4 		$100K Hold
12,293
– – ﹤0.01% 615
2018
Q3 		$122K Hold
12,293
– – ﹤0.01% 663
2018
Q2 		$116K Buy
12,293
+334
+3% +$3.11K ﹤0.01% 675
2018
Q1 		$108K Hold
11,959
– – ﹤0.01% 666
2017
Q4 		$115K Sell
11,959
-1,500
-11% -$13.9K ﹤0.01% 675
2017
Q3 		$127K Sell
13,459
-500
-4% -$4.71K ﹤0.01% 651
2017
Q2 		$131K Sell
13,959
-7,500
-35% -$69.7K ﹤0.01% 639
2017
Q1 		$192K Hold
21,459
– – ﹤0.01% 588
2016
Q4 		$192K Sell
21,459
-800
-4% -$7.25K ﹤0.01% 589
2016
Q3 		$210K Hold
22,259
– – ﹤0.01% 562
2016
Q2 		$217K Buy
22,259
+834
+4% +$8.05K ﹤0.01% 534
2016
Q1 		$203K Sell
21,425
-1,500
-7% -$14.2K ﹤0.01% 530
2015
Q4 		$233K Hold
22,925
– – ﹤0.01% 502
2015
Q3 		$220K Hold
22,925
– – ﹤0.01% 506
2015
Q2 		$248K Hold
22,925
– – ﹤0.01% 490
2015
Q1 		$248K Buy
22,925
+1,800
+9% +$19.4K ﹤0.01% 522
2014
Q4 		$225K Sell
21,125
-1,800
-8% -$20.5K ﹤0.01% 527
2014
Q3 		$268K Hold
22,925
– – ﹤0.01% 476
2014
Q2 		$265K Sell
22,925
-17,000
-43% -$192K ﹤0.01% 495
2014
Q1 		$451K Buy
39,925
+500
+1% +$5.71K 0.01% 385
2013
Q4 		$444K Buy
39,425
+11,200
+40% +$125K 0.01% 377
2013
Q3 		$305K Buy
28,225
+3,000
+12% +$32.9K 0.01% 425
2013
Q2 		$275K Buy
+25,225
New +$281K 0.01% 420

Other funds holding ETJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davenport & Co's ETJ Position: Q4 2019 in Review

Davenport & Co sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2019, closing a stake of 11,259 shares — an estimated $106K sold.

Davenport & Co first reported a position in ETJ in Q2 2013 and held it in 26 quarters. The position peaked at $451K in Q1 2014. 71 funds tracked by Wall St. Rank hold ETJ as of Q4 2019.

  • Davenport & Co reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2019 after selling out during the quarter.
  • Davenport & Co sold 11,259 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2019, an estimated $106K.
  • Davenport & Co first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 26 quarters.
  • Davenport & Co's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $451K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.