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

Karpus Investment Management’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	-322,375	Closed	-$3.06M	–	174
2016 Q1	$3.06M	Sell	322,375 -379,879	-54%	-$3.6M	0.14%	103
2015 Q4	$7.13M	Sell	702,254 -2,138	-0.3%	-$21.7K	0.32%	83
2015 Q3	$6.76M	Sell	704,392 -13,685	-2%	-$143K	0.31%	84
2015 Q2	$7.76M	Buy	718,077 +48,790	+7%	+$531K	0.36%	75
2015 Q1	$7.24M	Buy	+669,287	New	+$7.23M	0.34%	78

Other funds holding ETJ

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Karpus Investment Management's ETJ Position: Q2 2016 in Review

Karpus Investment Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2016, closing a stake of 322,375 shares — an estimated $3.06M sold.

Karpus Investment Management first reported a position in ETJ in Q1 2015 and held it in 5 quarters. The position peaked at $7.76M in Q2 2015. 64 funds tracked by Wall St. Rank hold ETJ as of Q2 2016.

Karpus Investment Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2016 after selling out during the quarter.
Karpus Investment Management sold 322,375 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2016, an estimated $3.06M.
Karpus Investment Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2015 and held it in 5 quarters.
Karpus Investment Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $7.76M in Q2 2015.
64 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2016.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.