Goldman Sachs
ETJ

Goldman Sachs’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Goldman Sachs’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
2020
Q2 		– Sell
-71,361
Closed -$594K – 5273
2020
Q1 		$594K Buy
+71,361
New +$643K ﹤0.01% 4107
2018
Q4 		– Sell
-11,807
Closed -$117K – 5348
2018
Q3 		$117K Sell
11,807
-2,837
-19% -$27.9K ﹤0.01% 5082
2018
Q2 		$138K Sell
14,644
-9,963
-40% -$92.9K ﹤0.01% 5113
2018
Q1 		$221K Buy
24,607
+14,002
+132% +$131K ﹤0.01% 4946
2017
Q4 		$102K Sell
10,605
-3,818
-26% -$35.5K ﹤0.01% 5734
2017
Q3 		$136K Buy
14,423
+603
+4% +$5.68K ﹤0.01% 5945
2017
Q2 		$129K Buy
13,820
+1,074
+8% +$9.98K ﹤0.01% 6019
2017
Q1 		$116K Sell
12,746
-35
-0.3% -$327 ﹤0.01% 5996
2016
Q4 		$115K Buy
12,781
+368
+3% +$3.34K ﹤0.01% 6073
2016
Q3 		$117K Buy
12,413
+2,074
+20% +$20.1K ﹤0.01% 6149
2016
Q2 		$101K Buy
+10,339
New +$99.8K ﹤0.01% 6120
2015
Q4 		– Sell
-19,139
Closed -$184K – 7203
2015
Q3 		$184K Buy
+19,139
New +$200K ﹤0.01% 6071
2015
Q1 		– Sell
-53,624
Closed -$572K – 7130
2014
Q4 		$572K Buy
53,624
+34,803
+185% +$397K ﹤0.01% 5161
2014
Q3 		$220K Buy
+18,821
New +$218K ﹤0.01% 6067
2013
Q4 		– Sell
-13,200
Closed -$143K – 6678
2013
Q3 		$143K Buy
+13,200
New +$145K ﹤0.01% 6044

Other funds holding ETJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Goldman Sachs's ETJ Position: Q2 2020 in Review

Goldman Sachs sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2020, closing a stake of 71,361 shares — an estimated $594K sold.

Goldman Sachs first reported a position in ETJ in Q3 2013 and held it in 15 quarters. The position peaked at $594K in Q1 2020. 63 funds tracked by Wall St. Rank hold ETJ as of Q2 2020.

  • Goldman Sachs reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2020 after selling out during the quarter.
  • Goldman Sachs sold 71,361 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2020, an estimated $594K.
  • Goldman Sachs first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2013 and held it in 15 quarters.
  • Goldman Sachs's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $594K in Q1 2020.
  • 63 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2020.

Based on Goldman Sachs's 13F filing for Q2 2020, filed 12 Aug 2020.