FineMark National Bank & Trust’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

FineMark National Bank & Trust’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	-5,800	Closed	-$57K	–	1341
2016 Q2	$57K	Buy	+5,800	New	+$56K	0.01%	563
2015 Q4	–	Sell	-1,156	Closed	-$11K	–	1392
2015 Q3	$11K	Hold	1,156	–	–	﹤0.01%	951
2015 Q2	$12K	Hold	1,156	–	–	﹤0.01%	969
2015 Q1	$13K	Hold	1,156	–	–	﹤0.01%	948
2014 Q4	$12K	Hold	1,156	–	–	﹤0.01%	991
2014 Q3	$14K	Hold	1,156	–	–	﹤0.01%	954
2014 Q2	$13K	Hold	1,156	–	–	﹤0.01%	976
2014 Q1	$13K	Hold	1,156	–	–	﹤0.01%	989
2013 Q4	$13K	Hold	1,156	–	–	﹤0.01%	955
2013 Q3	$12K	Hold	1,156	–	–	﹤0.01%	925
2013 Q2	$13K	Buy	+1,156	New	+$12.9K	﹤0.01%	894

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 $5.54B AUM 27.43% 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

FineMark National Bank & Trust's ETJ Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q3 2016, closing a stake of 5,800 shares — an estimated $57K sold.

FineMark National Bank & Trust first reported a position in ETJ in Q2 2013 and held it in 11 quarters. The position peaked at $57K in Q2 2016. 68 funds tracked by Wall St. Rank hold ETJ as of Q3 2016.

FineMark National Bank & Trust reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q3 2016 after selling out during the quarter.
FineMark National Bank & Trust sold 5,800 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2016, an estimated $57K.
FineMark National Bank & Trust first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 11 quarters.
FineMark National Bank & Trust's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $57K in Q2 2016.
68 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.