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

Millennium 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
2020 Q1	–	Sell	-69,978	Closed	-$653K	–	4021
2019 Q4	$653K	Sell	69,978 -95,178	-58%	-$886K	﹤0.01%	3216
2019 Q3	$1.53M	Sell	165,156 -49,954	-23%	-$469K	﹤0.01%	2616
2019 Q2	$2.02M	Sell	215,110 -36,937	-15%	-$346K	﹤0.01%	2394
2019 Q1	$2.32M	Buy	252,047 +236,002	+1,471%	+$2.07M	﹤0.01%	2319
2018 Q4	$130K	Buy	+16,045	New	+$147K	﹤0.01%	3507
2018 Q3	–	Sell	-29,579	Closed	-$279K	–	3999
2018 Q2	$279K	Buy	+29,579	New	+$276K	﹤0.01%	3424
2018 Q1	–	Sell	-271,559	Closed	-$2.62M	–	3748
2017 Q4	$2.62M	Buy	271,559 +245,054	+925%	+$2.28M	﹤0.01%	2112
2017 Q3	$250K	Buy	+26,505	New	+$250K	﹤0.01%	3137
2017 Q2	–	Sell	-86,664	Closed	-$787K	–	3549
2017 Q1	$787K	Buy	+86,664	New	+$809K	﹤0.01%	2538
2016 Q4	–	Sell	-11,893	Closed	-$112K	–	3434
2016 Q3	$112K	Buy	+11,893	New	+$116K	﹤0.01%	3105

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Millennium Management's ETJ Position: Q1 2020 in Review

Millennium Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2020, closing a stake of 69,978 shares — an estimated $653K sold.

Millennium Management first reported a position in ETJ in Q3 2016 and held it in 10 quarters. The position peaked at $2.62M in Q4 2017. 82 funds tracked by Wall St. Rank hold ETJ as of Q1 2020.

Millennium Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2020 after selling out during the quarter.
Millennium Management sold 69,978 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2020, an estimated $653K.
Millennium Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2016 and held it in 10 quarters.
Millennium Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $2.62M in Q4 2017.
82 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2020.

Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.