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

Relative Value Partners’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
2015 Q1	$31.1M	Buy	2,870,371 +346,595	+14%	+$3.74M	3.53%	10
2014 Q4	$26.9M	Sell	2,523,776 -361,864	-13%	-$4.12M	3.13%	12
2014 Q3	$33.7M	Sell	2,885,640 -190,376	-6%	-$2.21M	4.16%	6
2014 Q2	$35.5M	Buy	3,076,016 +28,915	+0.9%	+$327K	4.47%	7
2014 Q1	$34.4M	Sell	3,047,101 -20,040	-0.7%	-$229K	4.59%	8
2013 Q4	$34.6M	Buy	3,067,141 +54,929	+2%	+$612K	4.76%	7
2013 Q3	$32.6M	Buy	3,012,212 +113,163	+4%	+$1.24M	5.07%	7
2013 Q2	$31.6M	Buy	+2,899,049	New	+$32.3M	5.01%	6

Other funds holding ETJ

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AWS

Aris Wealth Services State College, Pennsylvania $47.7M AUM 10.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Relative Value Partners's ETJ Position: Q1 2015 in Review

Relative Value Partners increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 14% in Q1 2015, buying an estimated $3.74M and bringing the position to 2,870,371 shares worth $31.1M. The position accounts for 3.53% of the portfolio, ranked #10.

Relative Value Partners first reported a position in ETJ in Q2 2013 and has held it in 8 quarters since. The position peaked at $35.5M in Q2 2014. 70 funds tracked by Wall St. Rank hold ETJ as of Q1 2015.

Relative Value Partners held 2,870,371 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $31.1M as of Q1 2015.
Relative Value Partners bought 346,595 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2015, an estimated $3.74M.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up 3.53% of Relative Value Partners's portfolio in Q1 2015, its #10 holding.
Relative Value Partners first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $35.5M in Q2 2014.
70 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.