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

Girard 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
2018 Q4	–	Sell	-16,145	Closed	-$160K	–	402
2018 Q3	$160K	Sell	16,145 -6,100	-27%	-$59.9K	0.03%	270
2018 Q2	$210K	Sell	22,245 -4,000	-15%	-$37.3K	0.04%	247
2018 Q1	$236K	Hold	26,245	–	–	0.06%	211
2017 Q4	$253K	Hold	26,245	–	–	0.05%	233
2017 Q3	$247K	Sell	26,245 -8,551	-25%	-$80.5K	0.05%	219
2017 Q2	$326K	Buy	+34,796	New	+$323K	0.07%	194
2016 Q2	–	Sell	-14,596	Closed	-$138K	–	193
2016 Q1	$138K	Buy	+14,596	New	+$138K	0.06%	179

Other funds holding ETJ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Girard Partners's ETJ Position: Q4 2018 in Review

Girard Partners sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2018, closing a stake of 16,145 shares — an estimated $160K sold.

Girard Partners first reported a position in ETJ in Q1 2016 and held it in 7 quarters. The position peaked at $326K in Q2 2017. 80 funds tracked by Wall St. Rank hold ETJ as of Q4 2018.

Girard Partners reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 16,145 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2018, an estimated $160K.
Girard Partners first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2016 and held it in 7 quarters.
Girard Partners's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $326K in Q2 2017.
80 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.