Jefferies Group’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Jefferies Group’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
2014 Q4	–	Sell	-71,288	Closed	-$833K	–	2036
2014 Q3	$833K	Buy	71,288 +1,288	+2%	+$14.9K	0.01%	1086
2014 Q2	$808K	Hold	70,000	–	–	0.01%	1001
2014 Q1	$791K	Sell	70,000 -10,000	-13%	-$114K	0.01%	1035
2013 Q4	$902K	Buy	+80,000	New	+$892K	0.01%	879

Other funds holding ETJ

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PPA

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

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

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

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

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

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

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

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Jefferies Group's ETJ Position: Q4 2014 in Review

Jefferies Group sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2014, closing a stake of 71,288 shares — an estimated $833K sold.

Jefferies Group first reported a position in ETJ in Q4 2013 and held it in 4 quarters. The position peaked at $902K in Q4 2013. 74 funds tracked by Wall St. Rank hold ETJ as of Q4 2014.

Jefferies Group reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2014 after selling out during the quarter.
Jefferies Group sold 71,288 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2014, an estimated $833K.
Jefferies Group first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2013 and held it in 4 quarters.
Jefferies Group's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $902K in Q4 2013.
74 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2014.

Based on Jefferies Group's 13F filing for Q4 2014, filed 17 Feb 2015.