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

Independence 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
2015 Q4	–	Sell	-47,155	Closed	-$453K	–	76
2015 Q3	$453K	Sell	47,155 -46,941	-50%	-$491K	0.46%	46
2015 Q2	$1.02M	Buy	94,096 +16,821	+22%	+$183K	0.68%	36
2015 Q1	$836K	Sell	77,275 -5,724	-7%	-$61.8K	0.53%	39
2014 Q4	$885K	Hold	82,999	–	–	0.54%	39
2014 Q3	$970K	Buy	82,999 +24,153	+41%	+$280K	0.64%	33
2014 Q2	$679K	Hold	58,846	–	–	0.43%	39
2014 Q1	$665K	Hold	58,846	–	–	0.46%	39
2013 Q4	$663K	Buy	58,846 +7,493	+15%	+$83.6K	0.45%	35
2013 Q3	$555K	Hold	51,353	–	–	0.41%	39
2013 Q2	$560K	Buy	+51,353	New	+$573K	0.4%	40

Other funds holding ETJ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Independence Trust's ETJ Position: Q4 2015 in Review

Independence Trust sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2015, closing a stake of 47,155 shares — an estimated $453K sold.

Independence Trust first reported a position in ETJ in Q2 2013 and held it in 10 quarters. The position peaked at $1.02M in Q2 2015. 75 funds tracked by Wall St. Rank hold ETJ as of Q4 2015.

Independence Trust reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 47,155 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2015, an estimated $453K.
Independence Trust first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 10 quarters.
Independence Trust's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $1.02M in Q2 2015.
75 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.