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

Flow State Investments’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	–	Sell	-60,236	Closed	-$529K	–	75
2024 Q2	$529K	Sell	60,236 -5,901	-9%	-$50K	0.17%	81
2024 Q1	$552K	Buy	+66,137	New	+$541K	0.16%	93
2023 Q4	–	Sell	-21,245	Closed	-$163K	–	229
2023 Q3	$163K	Buy	+21,245	New	+$171K	0.05%	98

Other funds holding ETJ

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $57.6B AUM 8.03% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Flow State Investments's ETJ Position: Q3 2024 in Review

Flow State Investments sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q3 2024, closing a stake of 60,236 shares — an estimated $529K sold.

Flow State Investments first reported a position in ETJ in Q3 2023 and held it in 3 quarters. The position peaked at $552K in Q1 2024. 86 funds tracked by Wall St. Rank hold ETJ as of Q3 2024.

Flow State Investments reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 60,236 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2024, an estimated $529K.
Flow State Investments first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2023 and held it in 3 quarters.
Flow State Investments's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $552K in Q1 2024.
86 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.