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

Mariner Investment 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
2017 Q1	–	Sell	-90,000	Closed	-$806K	–	80
2016 Q4	$806K	Buy	+90,000	New	+$816K	0.43%	42
2015 Q2	–	Sell	-270,958	Closed	-$2.93M	–	219
2015 Q1	$2.93M	Buy	270,958 +195,958	+261%	+$2.12M	0.79%	43
2014 Q4	$800K	Buy	+75,000	New	+$855K	0.14%	137
2014 Q1	–	Sell	-22,428	Closed	-$253K	–	244
2013 Q4	$253K	Buy	22,428 +5,000	+29%	+$55.8K	0.04%	216
2013 Q3	$188K	Hold	17,428	–	–	0.05%	151
2013 Q2	$190K	Buy	+17,428	New	+$194K	0.08%	121

Other funds holding ETJ

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Mariner Investment Group's ETJ Position: Q1 2017 in Review

Mariner Investment Group sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2017, closing a stake of 90,000 shares — an estimated $806K sold.

Mariner Investment Group first reported a position in ETJ in Q2 2013 and held it in 6 quarters. The position peaked at $2.93M in Q1 2015. 70 funds tracked by Wall St. Rank hold ETJ as of Q1 2017.

Mariner Investment Group reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2017 after selling out during the quarter.
Mariner Investment Group sold 90,000 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2017, an estimated $806K.
Mariner Investment Group first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 6 quarters.
Mariner Investment Group's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $2.93M in Q1 2015.
70 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2017.

Based on Mariner Investment Group's 13F filing for Q1 2017, filed 11 May 2017.