NES
ETJ

New England Securities’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-1,958
Closed -$22K – 1762
2014
Q1 		$22K Sell
1,958
-1,165
-37% -$13.3K 0.01% 818
2013
Q4 		$35K Hold
3,123
– – 0.01% 638
2013
Q3 		$34K Hold
3,123
– – 0.02% 595
2013
Q2 		$34K Buy
+3,123
New +$34.8K 0.02% 525

Other funds holding ETJ

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AWS
Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

New England Securities's ETJ Position: Q2 2014 in Review

New England Securities sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2014, closing a stake of 1,958 shares — an estimated $22K sold.

New England Securities first reported a position in ETJ in Q2 2013 and held it in 4 quarters. The position peaked at $35K in Q4 2013. 70 funds tracked by Wall St. Rank hold ETJ as of Q2 2014.

  • New England Securities reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 1,958 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2014, an estimated $22K.
  • New England Securities first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 4 quarters.
  • New England Securities's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $35K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.