KFS
ETJ

KMS Financial Services’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

KMS Financial Services’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
Q3 		– Sell
-12,113
Closed -$140K – 550
2014
Q2 		$140K Buy
12,113
+1,192
+11% +$13.5K 0.02% 515
2014
Q1 		$123K Buy
10,921
+89
+0.8% +$1.02K 0.02% 503
2013
Q4 		$122K Buy
10,832
+87
+0.8% +$970 0.02% 496
2013
Q3 		$116K Buy
+10,745
New +$118K 0.03% 422

Other funds holding ETJ

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

KMS Financial Services's ETJ Position: Q3 2014 in Review

KMS Financial Services sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q3 2014, closing a stake of 12,113 shares — an estimated $140K sold.

KMS Financial Services first reported a position in ETJ in Q3 2013 and held it in 4 quarters. The position peaked at $140K in Q2 2014. 62 funds tracked by Wall St. Rank hold ETJ as of Q3 2014.

  • KMS Financial Services reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q3 2014 after selling out during the quarter.
  • KMS Financial Services sold 12,113 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2014, an estimated $140K.
  • KMS Financial Services first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2013 and held it in 4 quarters.
  • KMS Financial Services's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $140K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.