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

EULAV Asset Management’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
2016 Q3	–	Sell	-11,000	Closed	-$107K	–	282
2016 Q2	$107K	Sell	11,000 -1,337	-11%	-$12.9K	0.01%	267
2016 Q1	$117K	Buy	+12,337	New	+$117K	0.01%	279
2015 Q4	–	Sell	-12,910	Closed	-$124K	–	301
2015 Q3	$124K	Buy	12,910 +400	+3%	+$4.18K	0.01%	298
2015 Q2	$135K	Buy	12,510 +375	+3%	+$4.08K	0.01%	313
2015 Q1	$131K	Buy	+12,135	New	+$131K	0.01%	324

Other funds holding ETJ

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

EULAV Asset Management's ETJ Position: Q3 2016 in Review

EULAV Asset Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q3 2016, closing a stake of 11,000 shares — an estimated $107K sold.

EULAV Asset Management first reported a position in ETJ in Q1 2015 and held it in 5 quarters. The position peaked at $135K in Q2 2015. 68 funds tracked by Wall St. Rank hold ETJ as of Q3 2016.

EULAV Asset Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q3 2016 after selling out during the quarter.
EULAV Asset Management sold 11,000 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2016, an estimated $107K.
EULAV Asset Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2015 and held it in 5 quarters.
EULAV Asset Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $135K in Q2 2015.
68 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.