RJFSA
ETJ

Raymond James Financial Services Advisors’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Raymond James Financial Services Advisors’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 		$7.81M Buy
848,068
+48,715
+6% +$435K 0.01% 991
2024
Q2 		$7.02M Buy
799,353
+4,176
+0.5% +$35.4K 0.01% 996
2024
Q1 		$6.64M Buy
795,177
+164,574
+26% +$1.35M 0.01% 986
2023
Q4 		$4.94M Sell
630,603
-15,667
-2% -$121K 0.01% 1092
2023
Q3 		$4.96M Buy
646,270
+15,972
+3% +$129K 0.01% 1012
2023
Q2 		$5.18M Buy
630,298
+169,904
+37% +$1.35M 0.01% 987
2023
Q1 		$3.66M Sell
460,394
-32,186
-7% -$250K 0.01% 1150
2022
Q4 		$3.69M Sell
492,580
-230,450
-32% -$1.88M 0.01% 1112
2022
Q3 		$5.98M Buy
723,030
+19,655
+3% +$181K 0.01% 841
2022
Q2 		$5.89M Buy
703,375
+14,912
+2% +$136K 0.01% 857
2022
Q1 		$6.8M Buy
688,463
+48,355
+8% +$486K 0.01% 850
2021
Q4 		$6.84M Sell
640,108
-3,644
-0.6% -$40.2K 0.01% 853
2021
Q3 		$6.88M Buy
643,752
+4,656
+0.7% +$52.4K 0.01% 812
2021
Q2 		$7.36M Buy
639,096
+16,815
+3% +$186K 0.02% 792
2021
Q1 		$6.71M Sell
622,281
-105,163
-14% -$1.11M 0.02% 768
2020
Q4 		$7.54M Buy
727,444
+181,030
+33% +$1.81M 0.02% 669
2020
Q3 		$5.23M Buy
546,414
+42,694
+8% +$424K 0.01% 742
2020
Q2 		$4.82M Buy
503,720
+50,943
+11% +$468K 0.02% 712
2020
Q1 		$3.77M Buy
452,777
+1,174
+0.3% +$10.6K 0.02% 618
2019
Q4 		$4.21M Sell
451,603
-295
-0.1% -$2.75K 0.01% 791
2019
Q3 		$4.18M Sell
451,898
-2,862
-0.6% -$26.9K 0.02% 762
2019
Q2 		$4.28M Buy
454,760
+60,415
+15% +$566K 0.02% 742
2019
Q1 		$3.62M Buy
394,345
+35,378
+10% +$310K 0.02% 783
2018
Q4 		$2.92M Buy
358,967
+124,308
+53% +$1.14M 0.02% 732
2018
Q3 		$2.33M Buy
234,659
+95,621
+69% +$939K 0.01% 986
2018
Q2 		$1.31M Buy
+139,038
New +$1.3M 0.01% 1261
2018
Q1 		– Sell
-131,610
Closed -$1.27M – 2591
2017
Q4 		$1.27M Buy
131,610
+6,145
+5% +$57.1K 0.01% 1158
2017
Q3 		$1.18M Sell
125,465
-2,503
-2% -$23.6K 0.01% 1201
2017
Q2 		$1.2M Buy
127,968
+6,973
+6% +$64.8K 0.01% 1153
2017
Q1 		$1.1M Sell
120,995
-20,521
-15% -$191K 0.01% 1125
2016
Q4 		$1.27M Buy
141,516
+14,747
+12% +$134K 0.01% 991
2016
Q3 		$1.2M Buy
126,769
+31,097
+33% +$302K 0.01% 1003
2016
Q2 		$935K Buy
95,672
+27,176
+40% +$262K 0.01% 1079
2016
Q1 		$649K Sell
68,496
-8,002
-10% -$75.8K 0.01% 1140
2015
Q4 		$777K Buy
76,498
+3,775
+5% +$38.2K 0.01% 1018
2015
Q3 		$698K Buy
72,723
+29,142
+67% +$305K 0.01% 894
2015
Q2 		$471K Buy
43,581
+20,708
+91% +$225K 0.03% 476
2015
Q1 		$247K Buy
22,873
+3,185
+16% +$34.4K 0.01% 543
2014
Q4 		$210K Sell
19,688
-53,500
-73% -$610K 0.01% 550
2014
Q3 		$856K Sell
73,188
-50,375
-41% -$585K 0.05% 377
2014
Q2 		$1.43M Sell
123,563
-1,950
-2% -$22.1K 0.08% 260
2014
Q1 		$1.42M Sell
125,513
-1,440
-1% -$16.5K 0.08% 269
2013
Q4 		$1.43M Buy
126,953
+42,850
+51% +$478K 0.09% 263
2013
Q3 		$909K Sell
84,103
-141,462
-63% -$1.55M 0.06% 323
2013
Q2 		$2.46M Buy
+225,565
New +$2.52M 0.07% 324

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 Financial Services Advisors's ETJ Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 6.1% in Q3 2024, buying an estimated $435K and bringing the position to 848,068 shares worth $7.81M. The position accounts for 0.01% of the portfolio, ranked #991.

Raymond James Financial Services Advisors first reported a position in ETJ in Q2 2013 and has held it in 45 quarters since. 86 funds tracked by Wall St. Rank hold ETJ as of Q3 2024.

  • Raymond James Financial Services Advisors held 848,068 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $7.81M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 48,715 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2024, an estimated $435K.
  • Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #991 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 45 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 Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.