D
ETJ

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

Diversified’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
2024
Q3 		$125K Sell
13,569
-1,512
-10% -$13.5K 0.01% 228
2024
Q2 		$132K Buy
15,081
+3
+0% +$25 0.02% 231
2024
Q1 		$126K Buy
15,078
+151
+1% +$1.23K 0.02% 178
2023
Q4 		$117K Sell
14,927
-1,054
-7% -$8.17K 0.03% 157
2023
Q3 		$123K Buy
15,981
+39
+0.2% +$315 0.03% 139
2023
Q2 		$131K Sell
15,942
-1,121
-7% -$8.91K 0.03% 143
2023
Q1 		$136K Sell
17,063
-6,284
-27% -$48.8K 0.05% 144
2022
Q4 		$175K Sell
23,347
-33,116
-59% -$270K 0.07% 154
2022
Q3 		$467K Sell
56,463
-8,681
-13% -$79.8K 0.24% 56
2022
Q2 		$546K Sell
65,144
-5,054
-7% -$46K 0.23% 52
2022
Q1 		$694K Sell
70,198
-2,094
-3% -$21.1K 0.28% 55
2021
Q4 		$773K Sell
72,292
-8,190
-10% -$90.4K 0.33% 53
2021
Q3 		$860K Sell
80,482
-1,676
-2% -$18.8K 0.46% 46
2021
Q2 		$946K Sell
82,158
-11,966
-13% -$133K 0.53% 38
2021
Q1 		$1.01M Buy
94,124
+16,390
+21% +$173K 0.78% 28
2020
Q4 		$744K Buy
+77,734
New +$779K 0.63% 32

Other funds holding ETJ

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Diversified's ETJ Position: Q3 2024 in Review

Diversified reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 10% in Q3 2024, selling an estimated $13.5K and leaving 13,569 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #228.

Diversified first reported a position in ETJ in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.01M in Q1 2021. 86 funds tracked by Wall St. Rank hold ETJ as of Q3 2024.

  • Diversified held 13,569 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $125K as of Q3 2024.
  • Diversified sold 1,512 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2024, an estimated $13.5K.
  • Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.01% of Diversified's portfolio in Q3 2024, its #228 holding.
  • Diversified first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $1.01M in Q1 2021.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.