EIP
ETJ

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

Ellis Investment 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
2022
Q4 		– Sell
-403
Closed -$3K – 360
2022
Q3 		$3K Buy
403
+11
+3% +$101 ﹤0.01% 700
2022
Q2 		$3K Buy
392
+9
+2% +$82 ﹤0.01% 706
2022
Q1 		$3K Buy
383
+9
+2% +$91 ﹤0.01% 730
2021
Q4 		$4K Buy
374
+8
+2% +$88 ﹤0.01% 712
2021
Q3 		$3K Buy
366
+5
+1% +$56 ﹤0.01% 714
2021
Q2 		$4K Buy
361
+7
+2% +$78 ﹤0.01% 701
2021
Q1 		$4K Buy
354
+7
+2% +$74 ﹤0.01% 682
2020
Q4 		$4K Buy
347
+9
+3% +$90 ﹤0.01% 652
2020
Q3 		$3K Buy
338
+7
+2% +$70 ﹤0.01% 660
2020
Q2 		$3K Sell
331
-530
-62% -$4.87K ﹤0.01% 649
2020
Q1 		$6K Buy
861
+22
+3% +$198 ﹤0.01% 547
2019
Q4 		$7K Buy
839
+20
+2% +$186 ﹤0.01% 558
2019
Q3 		$7K Buy
+819
New +$7.69K ﹤0.01% 575

Other funds holding ETJ

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return

Ellis Investment Partners's ETJ Position: Q4 2022 in Review

Ellis Investment Partners sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2022, closing a stake of 403 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in ETJ in Q3 2019 and held it in 13 quarters. The position peaked at $7K in Q4 2019. 94 funds tracked by Wall St. Rank hold ETJ as of Q4 2022.

  • Ellis Investment Partners reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 403 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2022, an estimated $3K.
  • Ellis Investment Partners first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2019 and held it in 13 quarters.
  • Ellis Investment Partners's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $7K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.