James Investment Research’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

James Investment Research’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
2016 Q2	–	Sell	-76,550	Closed	-$739K	–	534
2016 Q1	$726K	Hold	76,550	–	–	0.02%	223
2015 Q4	$778K	Hold	76,550	–	–	0.02%	226
2015 Q3	$735K	Hold	76,550	–	–	0.02%	226
2015 Q2	$828K	Sell	76,550 -4,067	-5%	-$44.3K	0.02%	239
2015 Q1	$872K	Buy	80,617 +6,550	+9%	+$70.7K	0.02%	246
2014 Q4	$790K	Sell	74,067 -6,000	-7%	-$68.4K	0.02%	241
2014 Q3	$936K	Sell	80,067 -4,500	-5%	-$52.2K	0.03%	230
2014 Q2	$976K	Sell	84,567 -70,000	-45%	-$792K	0.03%	218
2014 Q1	$1.75M	Hold	154,567	–	–	0.06%	194
2013 Q4	$1.74M	Hold	154,567	–	–	0.05%	202
2013 Q3	$1.67M	Sell	154,567 -2,500	-2%	-$27.4K	0.06%	182
2013 Q2	$1.71M	Buy	+157,067	New	+$1.75M	0.07%	161

Other funds holding ETJ

RVPG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

James Investment Research's ETJ Position: Q2 2016 in Review

James Investment Research sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2016, closing a stake of 76,550 shares — an estimated $739K sold.

James Investment Research first reported a position in ETJ in Q2 2013 and held it in 12 quarters. The position peaked at $1.75M in Q1 2014. 64 funds tracked by Wall St. Rank hold ETJ as of Q2 2016.

James Investment Research reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2016 after selling out during the quarter.
James Investment Research sold 76,550 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2016, an estimated $739K.
James Investment Research first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 12 quarters.
James Investment Research's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $1.75M in Q1 2014.
64 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2016.

Based on James Investment Research's 13F filing for Q2 2016, filed 15 Jul 2016.