LCM
ETJ

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

Laurion Capital 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
2017
Q4 		– Sell
-120,474
Closed -$1.14M – 1610
2017
Q3 		$1.14M Buy
+120,474
New +$1.13M 0.01% 932

Other funds holding ETJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laurion Capital Management's ETJ Position: Q4 2017 in Review

Laurion Capital Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2017, closing a stake of 120,474 shares — an estimated $1.14M sold.

Laurion Capital Management first reported a position in ETJ in Q3 2017 and held it in 1 quarter. The position peaked at $1.14M in Q3 2017. 90 funds tracked by Wall St. Rank hold ETJ as of Q4 2017.

  • Laurion Capital Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2017 after selling out during the quarter.
  • Laurion Capital Management sold 120,474 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2017, an estimated $1.14M.
  • Laurion Capital Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2017 and held it in 1 quarter.
  • Laurion Capital Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $1.14M in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.