NFG
ETJ

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

Next Financial 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
2021
Q4 		$88K Sell
8,276
-75
-0.9% -$828 0.01% 1228
2021
Q3 		$89K Sell
8,351
-208
-2% -$2.34K 0.01% 1161
2021
Q2 		$99K Sell
8,559
-246
-3% -$2.73K 0.01% 1117
2021
Q1 		$95K Sell
8,805
-1,552
-15% -$16.4K 0.01% 1051
2020
Q4 		$107K Buy
10,357
+166
+2% +$1.66K 0.01% 936
2020
Q3 		$98K Buy
+10,191
New +$101K 0.01% 867
2020
Q2 		– Sell
-551
Closed -$5K – 973
2020
Q1 		$5K Sell
551
-13,969
-96% -$126K ﹤0.01% 1704
2019
Q4 		$135K Buy
14,520
+686
+5% +$6.38K 0.01% 844
2019
Q3 		$128K Buy
13,834
+9,734
+237% +$91.4K 0.01% 828
2019
Q2 		$39K Buy
+4,100
New +$38.4K ﹤0.01% 1241
2019
Q1 		– Sell
-3,381
Closed -$27K – 1745
2018
Q4 		$27K Buy
3,381
+1,881
+125% +$17.2K 0.01% 993
2018
Q3 		$15K Buy
+1,500
New +$14.7K 0.01% 872
2017
Q4 		– Sell
-5,067
Closed -$48K – 581
2017
Q3 		$48K Buy
5,067
+1,500
+42% +$14.1K 0.01% 702
2017
Q2 		$33K Hold
3,567
– – 0.01% 904
2017
Q1 		$33K Buy
3,567
+3,467
+3,467% +$32.3K 0.01% 857
2016
Q4 		$1K Sell
100
-2,490
-96% -$22.6K ﹤0.01% 2272
2016
Q3 		$24K Buy
2,590
+100
+4% +$972 ﹤0.01% 1266
2016
Q2 		$24K Hold
2,490
– – 0.01% 900
2016
Q1 		$23K Buy
2,490
+1,050
+73% +$9.95K 0.01% 877
2015
Q4 		$14K Hold
1,440
– – 0.01% 1058
2015
Q3 		$13K Hold
1,440
– – ﹤0.01% 1110
2015
Q2 		$15K Hold
1,440
– – 0.01% 1111
2015
Q1 		$15K Hold
1,440
– – ﹤0.01% 1100
2014
Q4 		$15K Buy
+1,440
New +$16.4K 0.01% 1090

Other funds holding ETJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's ETJ Position: Q4 2021 in Review

Next Financial Group reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 0.9% in Q4 2021, selling an estimated $828 and leaving 8,276 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #1228.

Next Financial Group first reported a position in ETJ in Q4 2014 and has held it in 24 quarters since. The position peaked at $135K in Q4 2019. 88 funds tracked by Wall St. Rank hold ETJ as of Q4 2021.

  • Next Financial Group held 8,276 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $88K as of Q4 2021.
  • Next Financial Group sold 75 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2021, an estimated $828.
  • Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1228 holding.
  • Next Financial Group first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2014 and has held it in 24 quarters since.
  • Next Financial Group's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $135K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.