RJA
ETJ

Raymond James & Associates’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Raymond James & 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
2024
Q3 		$4.94M Buy
535,865
+13,919
+3% +$124K ﹤0.01% 1664
2024
Q2 		$4.58M Buy
521,946
+8,577
+2% +$72.7K ﹤0.01% 1639
2024
Q1 		$4.29M Buy
513,369
+75,901
+17% +$620K ﹤0.01% 1695
2023
Q4 		$3.43M Buy
437,468
+50,020
+13% +$388K ﹤0.01% 1769
2023
Q3 		$2.98M Buy
387,448
+27,323
+8% +$220K ﹤0.01% 1781
2023
Q2 		$2.96M Buy
360,125
+240,867
+202% +$1.91M ﹤0.01% 1824
2023
Q1 		$948K Buy
119,258
+17,253
+17% +$134K ﹤0.01% 2483
2022
Q4 		$765K Buy
102,005
+12,441
+14% +$102K ﹤0.01% 2593
2022
Q3 		$741K Sell
89,564
-21,371
-19% -$196K ﹤0.01% 2580
2022
Q2 		$930K Sell
110,935
-2,028
-2% -$18.4K ﹤0.01% 2495
2022
Q1 		$1.12M Buy
112,963
+41,207
+57% +$415K ﹤0.01% 2515
2021
Q4 		$767K Sell
71,756
-11,210
-14% -$124K ﹤0.01% 2795
2021
Q3 		$887K Sell
82,966
-26,221
-24% -$295K ﹤0.01% 2661
2021
Q2 		$1.26M Buy
109,187
+11,101
+11% +$123K ﹤0.01% 2434
2021
Q1 		$1.06M Sell
98,086
-6,854
-7% -$72.6K ﹤0.01% 2472
2020
Q4 		$1.09M Sell
104,940
-12,893
-11% -$129K ﹤0.01% 2288
2020
Q3 		$1.13M Buy
117,833
+19,273
+20% +$191K ﹤0.01% 2111
2020
Q2 		$942K Buy
98,560
+9,267
+10% +$85.2K ﹤0.01% 2199
2020
Q1 		$743K Sell
89,293
-16,862
-16% -$152K ﹤0.01% 2168
2019
Q4 		$990K Sell
106,155
-14,137
-12% -$132K ﹤0.01% 2273
2019
Q3 		$1.11M Buy
120,292
+30,375
+34% +$285K ﹤0.01% 2139
2019
Q2 		$845K Buy
89,917
+5,504
+7% +$51.6K ﹤0.01% 2322
2019
Q1 		$776K Buy
84,413
+10,712
+15% +$93.9K ﹤0.01% 2351
2018
Q4 		$598K Buy
73,701
+13,080
+22% +$120K ﹤0.01% 2434
2018
Q3 		$603K Sell
60,621
-14,297
-19% -$140K ﹤0.01% 2580
2018
Q2 		$706K Sell
74,918
-7,066
-9% -$65.9K ﹤0.01% 2439
2018
Q1 		$737K Sell
81,984
-4,401
-5% -$41.1K ﹤0.01% 2330
2017
Q4 		$832K Sell
86,385
-19,254
-18% -$179K ﹤0.01% 2228
2017
Q3 		$996K Buy
105,639
+3,763
+4% +$35.4K ﹤0.01% 2098
2017
Q2 		$955K Buy
101,876
+1,346
+1% +$12.5K ﹤0.01% 2054
2017
Q1 		$913K Sell
100,530
-2,721
-3% -$25.4K ﹤0.01% 2024
2016
Q4 		$925K Sell
103,251
-4,053
-4% -$36.7K ﹤0.01% 1960
2016
Q3 		$1.01M Buy
107,304
+6,408
+6% +$62.3K ﹤0.01% 1874
2016
Q2 		$986K Sell
100,896
-1,867
-2% -$18K ﹤0.01% 1741
2016
Q1 		$974K Buy
102,763
+12,934
+14% +$123K ﹤0.01% 1680
2015
Q4 		$913K Sell
89,829
-116,136
-56% -$1.18M ﹤0.01% 1678
2015
Q3 		$1.98M Sell
205,965
-9,922
-5% -$104K 0.01% 1219
2015
Q2 		$2.33M Buy
215,887
+48,201
+29% +$525K 0.01% 1229
2015
Q1 		$1.81M Buy
167,686
+1,729
+1% +$18.7K 0.01% 1291
2014
Q4 		$1.77M Sell
165,957
-13,101
-7% -$149K 0.01% 1225
2014
Q3 		$2.09M Sell
179,058
-108,145
-38% -$1.26M 0.01% 1078
2014
Q2 		$3.31M Sell
287,203
-14,388
-5% -$163K 0.02% 833
2014
Q1 		$3.41M Buy
301,591
+172,390
+133% +$1.97M 0.02% 743
2013
Q4 		$1.46M Buy
129,201
+62,875
+95% +$701K 0.01% 1110
2013
Q3 		$717K Buy
66,326
+2,890
+5% +$31.7K 0.01% 1422
2013
Q2 		$691K Buy
+63,436
New +$708K 0.01% 1350

Other funds holding ETJ

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James & Associates's ETJ Position: Q3 2024 in Review

Raymond James & Associates increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 2.7% in Q3 2024, buying an estimated $124K and bringing the position to 535,865 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

Raymond James & Associates first reported a position in ETJ in Q2 2013 and has held it in 46 quarters since. 86 funds tracked by Wall St. Rank hold ETJ as of Q3 2024.

  • Raymond James & Associates held 535,865 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $4.94M as of Q3 2024.
  • Raymond James & Associates bought 13,919 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2024, an estimated $124K.
  • Eaton Vance Risk-Managed Diversified Equity Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1664 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 46 quarters since.
  • 86 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.