NPC
ETJ

National Planning Corporation’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

National Planning Corporation’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
-26,500
Closed -$250K – 199
2017
Q3 		$250K Hold
26,500
– – 0.02% 569
2017
Q2 		$249K Buy
26,500
+15,800
+148% +$147K 0.02% 609
2017
Q1 		$97K Hold
10,700
– – 0.01% 687
2016
Q4 		$102K Hold
10,700
– – 0.01% 671
2016
Q3 		$95K Buy
+10,700
New +$104K 0.01% 632
2015
Q4 		– Sell
-20,644
Closed -$212K – 739
2015
Q3 		$212K Buy
20,644
+7,900
+62% +$82.6K 0.02% 546
2015
Q2 		$135K Sell
12,744
-300
-2% -$3.27K 0.01% 610
2015
Q1 		$141K Sell
13,044
-17,900
-58% -$193K 0.01% 610
2014
Q4 		$336K Buy
30,944
+10,000
+48% +$114K 0.02% 512
2014
Q3 		$246K Sell
20,944
-7,956
-28% -$92.3K 0.02% 610
2014
Q2 		$334K Buy
28,900
+6,000
+26% +$67.9K 0.03% 536
2014
Q1 		$261K Sell
22,900
-500
-2% -$5.71K 0.02% 570
2013
Q4 		$265K Sell
23,400
-6,500
-22% -$72.5K 0.02% 553
2013
Q3 		$326K Buy
29,900
+10,600
+55% +$116K 0.03% 468
2013
Q2 		$211K Buy
+19,300
New +$215K 0.03% 472

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 $5.54B AUM 27.43% 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

National Planning Corporation's ETJ Position: Q4 2017 in Review

National Planning Corporation sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2017, closing a stake of 26,500 shares — an estimated $250K sold.

National Planning Corporation first reported a position in ETJ in Q2 2013 and held it in 15 quarters. The position peaked at $336K in Q4 2014. 90 funds tracked by Wall St. Rank hold ETJ as of Q4 2017.

  • National Planning Corporation reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 26,500 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2017, an estimated $250K.
  • National Planning Corporation first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 15 quarters.
  • National Planning Corporation's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $336K in Q4 2014.
  • 90 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.