Relative Value Partners Group’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Relative Value Partners 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
2023 Q2	–	Sell	-12,742	Closed	-$101K	–	245
2023 Q1	$101K	Buy	+12,742	New	+$98.9K	0.01%	240
2019 Q1	–	Sell	-22,300	Closed	-$181K	–	167
2018 Q4	$181K	Buy	+22,300	New	+$204K	0.02%	147
2018 Q2	–	Sell	-41,000	Closed	-$369K	–	141
2018 Q1	$369K	Sell	41,000 -221,348	-84%	-$2.07M	0.04%	113
2017 Q4	$2.53M	Hold	262,348	–	–	0.28%	58
2017 Q3	$2.47M	Sell	262,348 -19,676	-7%	-$185K	0.29%	50
2017 Q2	$2.64M	Buy	282,024 +50,980	+22%	+$474K	0.31%	52
2017 Q1	$2.1M	Buy	231,044 +140,866	+156%	+$1.31M	0.26%	55
2016 Q4	$808K	Sell	90,178 -54,745	-38%	-$496K	0.1%	74
2016 Q3	$1.37M	Sell	144,923 -1,481,554	-91%	-$14.4M	0.18%	58
2016 Q2	$15.7M	Sell	1,626,477 -984,757	-38%	-$9.51M	2.28%	15
2016 Q1	$26.5M	Sell	2,611,234 -77,989	-3%	-$739K	3.26%	12
2015 Q4	$27.3M	Sell	2,689,223 -149,031	-5%	-$1.51M	3.35%	11
2015 Q3	$27.2M	Buy	2,838,254 +11,121	+0.4%	+$116K	3.34%	11
2015 Q2	$30.6M	Buy	+2,827,133	New	+$30.8M	3.57%	8

Other funds holding ETJ

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Relative Value Partners Group's ETJ Position: Q2 2023 in Review

Relative Value Partners Group sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2023, closing a stake of 12,742 shares — an estimated $101K sold.

Relative Value Partners Group first reported a position in ETJ in Q2 2015 and held it in 14 quarters. The position peaked at $30.6M in Q2 2015. 84 funds tracked by Wall St. Rank hold ETJ as of Q2 2023.

Relative Value Partners Group reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2023 after selling out during the quarter.
Relative Value Partners Group sold 12,742 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2023, an estimated $101K.
Relative Value Partners Group first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2015 and held it in 14 quarters.
Relative Value Partners Group's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $30.6M in Q2 2015.
84 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2023.

Based on Relative Value Partners Group's 13F filing for Q2 2023, filed 11 Aug 2023.