LTFS
ETJ

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

Ladenburg Thalmann 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
2019
Q4 		$2.57M Buy
275,630
+24,317
+10% +$226K 0.02% 748
2019
Q3 		$2.32M Buy
251,313
+9,140
+4% +$85.8K 0.02% 751
2019
Q2 		$2.28M Buy
242,173
+5,128
+2% +$48.1K 0.02% 743
2019
Q1 		$2.18M Buy
237,045
+20,579
+10% +$180K 0.02% 733
2018
Q4 		$1.76M Buy
216,466
+46,979
+28% +$430K 0.02% 725
2018
Q3 		$1.69M Buy
169,487
+46,837
+38% +$460K 0.01% 813
2018
Q2 		$1.1M Hold
122,650
– – 0.01% 1014
2018
Q1 		$1.1M Sell
122,650
-26,183
-18% -$245K 0.01% 1014
2017
Q4 		$1.44M Buy
148,833
+12,487
+9% +$116K 0.01% 853
2017
Q3 		$1.29M Buy
136,346
+35,657
+35% +$336K 0.01% 849
2017
Q2 		$943K Buy
100,689
+22,277
+28% +$207K 0.01% 975
2017
Q1 		$712K Buy
78,412
+5,817
+8% +$54.3K 0.01% 1088
2016
Q4 		$651K Buy
72,595
+11,225
+18% +$102K 0.01% 1106
2016
Q3 		$579K Buy
61,370
+15,598
+34% +$152K 0.01% 1105
2016
Q2 		$448K Buy
45,772
+2,966
+7% +$28.6K 0.01% 1189
2016
Q1 		$406K Buy
42,806
+2,244
+6% +$21.3K 0.01% 1168
2015
Q4 		$411K Buy
40,562
+3,124
+8% +$31.6K 0.01% 1128
2015
Q3 		$360K Buy
37,438
+3,623
+11% +$37.9K 0.01% 1137
2015
Q2 		$365K Buy
33,815
+4,863
+17% +$52.9K 0.01% 1220
2015
Q1 		$314K Buy
28,952
+3,365
+13% +$36.3K 0.01% 1286
2014
Q4 		$272K Buy
25,587
+18,421
+257% +$210K 0.01% 1236
2014
Q3 		$84K Sell
7,166
-15,849
-69% -$184K ﹤0.01% 1700
2014
Q2 		$266K Buy
23,015
+5,358
+30% +$60.6K 0.01% 1048
2014
Q1 		$200K Buy
17,657
+591
+3% +$6.75K 0.01% 1126
2013
Q4 		$192K Buy
17,066
+1,894
+12% +$21.1K 0.01% 1100
2013
Q3 		$164K Buy
+15,172
New +$166K 0.01% 1099

Other funds holding ETJ

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ETJ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 9.7% in Q4 2019, buying an estimated $226K and bringing the position to 275,630 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #748.

Ladenburg Thalmann Financial Services first reported a position in ETJ in Q3 2013 and has held it in 26 quarters since. 71 funds tracked by Wall St. Rank hold ETJ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 275,630 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $2.57M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 24,317 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2019, an estimated $226K.
  • Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #748 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2013 and has held it in 26 quarters since.
  • 71 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.