PPA
ETJ

Parametric Portfolio Associates’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-20,724
Closed -$198K – 3939
2020
Q2 		$198K Sell
20,724
-313,762
-94% -$2.88M ﹤0.01% 3640
2020
Q1 		$2.78M Buy
+334,486
New +$3.02M ﹤0.01% 2160
2019
Q3 		– Sell
-100,301
Closed -$943K – 3952
2019
Q2 		$943K Sell
100,301
-217,496
-68% -$2.04M ﹤0.01% 3076
2019
Q1 		$2.92M Buy
317,797
+176,469
+125% +$1.55M ﹤0.01% 2404
2018
Q4 		$1.15M Sell
141,328
-70,094
-33% -$641K ﹤0.01% 2897
2018
Q3 		$2.1M Sell
211,422
-199,073
-48% -$1.95M ﹤0.01% 2682
2018
Q2 		$3.87M Sell
410,495
-195,456
-32% -$1.82M ﹤0.01% 2168
2018
Q1 		$5.45M Sell
605,951
-180,212
-23% -$1.68M 0.01% 1823
2017
Q4 		$7.57M Buy
786,163
+193,202
+33% +$1.79M 0.01% 1555
2017
Q3 		$5.59M Sell
592,961
-104,793
-15% -$986K 0.01% 1751
2017
Q2 		$6.54M Buy
+697,754
New +$6.48M 0.01% 1537
2016
Q2 		– Sell
-3,037,198
Closed -$28.8M – 3857
2016
Q1 		$28.8M Buy
3,037,198
+90,503
+3% +$857K 0.05% 408
2015
Q4 		$29.9M Sell
2,946,695
-97,723
-3% -$990K 0.05% 364
2015
Q3 		$29.2M Buy
3,044,418
+21,872
+0.7% +$229K 0.06% 364
2015
Q2 		$32.7M Buy
3,022,546
+234,628
+8% +$2.55M 0.06% 307
2015
Q1 		$30.2M Buy
2,787,918
+512,206
+23% +$5.53M 0.06% 333
2014
Q4 		$24.3M Sell
2,275,712
-37,852
-2% -$431K 0.05% 382
2014
Q3 		$27M Buy
2,313,564
+389,693
+20% +$4.52M 0.06% 332
2014
Q2 		$22.2M Buy
1,923,871
+395,312
+26% +$4.47M 0.05% 402
2014
Q1 		$17.3M Buy
1,528,559
+307,813
+25% +$3.52M 0.04% 479
2013
Q4 		$13.8M Buy
1,220,746
+44,653
+4% +$498K 0.03% 563
2013
Q3 		$12.7M Sell
1,176,093
-55,829
-5% -$612K 0.03% 553
2013
Q2 		$13.4M Buy
+1,231,922
New +$13.7M 0.04% 490

Other funds holding ETJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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

Parametric Portfolio Associates's ETJ Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q3 2020, closing a stake of 20,724 shares — an estimated $198K sold.

Parametric Portfolio Associates first reported a position in ETJ in Q2 2013 and held it in 23 quarters. The position peaked at $32.7M in Q2 2015. 71 funds tracked by Wall St. Rank hold ETJ as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,724 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2020, an estimated $198K.
  • Parametric Portfolio Associates first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $32.7M in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.