Integrated Wealth Concepts’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Integrated Wealth Concepts’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
2022 Q2	–	Sell	-12,580	Closed	-$124K	–	1006
2022 Q1	$124K	Hold	12,580	–	–	﹤0.01%	907
2021 Q4	$134K	Buy	12,580 +1,945	+18%	+$21.5K	﹤0.01%	958
2021 Q3	$114K	Hold	10,635	–	–	﹤0.01%	919
2021 Q2	$123K	Buy	10,635 +19	+0.2%	+$211	﹤0.01%	784
2021 Q1	$114K	Buy	+10,616	New	+$112K	﹤0.01%	713
2019 Q2	–	Sell	-11,084	Closed	-$102K	–	395
2019 Q1	$102K	Hold	11,084	–	–	0.02%	325
2018 Q4	$90K	Buy	+11,084	New	+$101K	0.02%	261

Other funds holding ETJ

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Integrated Wealth Concepts's ETJ Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2022, closing a stake of 12,580 shares — an estimated $124K sold.

Integrated Wealth Concepts first reported a position in ETJ in Q4 2018 and held it in 7 quarters. The position peaked at $134K in Q4 2021. 87 funds tracked by Wall St. Rank hold ETJ as of Q2 2022.

Integrated Wealth Concepts reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2022 after selling out during the quarter.
Integrated Wealth Concepts sold 12,580 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2022, an estimated $124K.
Integrated Wealth Concepts first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2018 and held it in 7 quarters.
Integrated Wealth Concepts's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $134K in Q4 2021.
87 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.