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

MSI 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
2016 Q4	$194K	Sell	21,657 -997	-4%	-$9.04K	0.01%	1103
2016 Q3	$214K	Sell	22,654 -887	-4%	-$8.62K	0.01%	1023
2016 Q2	$230K	Buy	23,541 +2,175	+10%	+$21K	0.01%	955
2016 Q1	$203K	Sell	21,366 -884	-4%	-$8.37K	0.01%	975
2015 Q4	$226K	Buy	22,250 +20,759	+1,392%	+$210K	0.01%	883
2015 Q3	$14K	Buy	1,491 +723	+94%	+$7.56K	﹤0.01%	1892
2015 Q2	$8K	Hold	768	–	–	﹤0.01%	2238
2015 Q1	$8K	Sell	768 -82	-10%	-$886	﹤0.01%	2244
2014 Q4	$9K	Hold	850	–	–	﹤0.01%	1869
2014 Q3	$10K	Sell	850 -4,993	-85%	-$58K	﹤0.01%	1810
2014 Q2	$67K	Sell	5,843 -150	-3%	-$1.7K	0.01%	965
2014 Q1	$68K	Sell	5,993 -2,466	-29%	-$28.2K	0.01%	910
2013 Q4	$95K	Hold	8,459	–	–	0.01%	769
2013 Q3	$91K	Hold	8,459	–	–	0.02%	678
2013 Q2	$92K	Buy	+8,459	New	+$94.4K	0.02%	658

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MSI Financial Services's ETJ Position: Q4 2016 in Review

MSI Financial Services reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 4.4% in Q4 2016, selling an estimated $9.04K and leaving 21,657 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #1103.

MSI Financial Services first reported a position in ETJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $230K in Q2 2016. 75 funds tracked by Wall St. Rank hold ETJ as of Q4 2016.

MSI Financial Services held 21,657 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $194K as of Q4 2016.
MSI Financial Services sold 997 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2016, an estimated $9.04K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1103 holding.
MSI Financial Services first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $230K in Q2 2016.
75 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.