HI
ETJ

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

HBK 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
2019
Q1 		– Sell
-76,766
Closed -$623K – 1142
2018
Q4 		$623K Buy
+76,766
New +$703K 0.01% 833

Other funds holding ETJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Bank of America
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HBK Investments's ETJ Position: Q1 2019 in Review

HBK Investments sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2019, closing a stake of 76,766 shares — an estimated $623K sold.

HBK Investments first reported a position in ETJ in Q4 2018 and held it in 1 quarter. The position peaked at $623K in Q4 2018. 72 funds tracked by Wall St. Rank hold ETJ as of Q1 2019.

  • HBK Investments reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 76,766 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2019, an estimated $623K.
  • HBK Investments first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2018 and held it in 1 quarter.
  • HBK Investments's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $623K in Q4 2018.
  • 72 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.