HT
ETJ

Heritage Trust’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Heritage 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
2023
Q2 		– Sell
-20,310
Closed -$161K – 266
2023
Q1 		$161K Hold
20,310
– – 0.03% 238
2022
Q4 		$152K Sell
20,310
-24,790
-55% -$202K 0.02% 237
2022
Q3 		$373K Hold
45,100
– – 0.07% 191
2022
Q2 		$378K Buy
+45,100
New +$410K 0.06% 202

Other funds holding ETJ

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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Heritage Trust's ETJ Position: Q2 2023 in Review

Heritage Trust sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2023, closing a stake of 20,310 shares — an estimated $161K sold.

Heritage Trust first reported a position in ETJ in Q2 2022 and held it in 4 quarters. The position peaked at $378K in Q2 2022. 84 funds tracked by Wall St. Rank hold ETJ as of Q2 2023.

  • Heritage Trust reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
  • Heritage Trust sold 20,310 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2023, an estimated $161K.
  • Heritage Trust first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2022 and held it in 4 quarters.
  • Heritage Trust's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $378K in Q2 2022.
  • 84 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2023.

Based on Heritage Trust's 13F filing for Q2 2023, filed 11 Aug 2023.