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

Retirement 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
2024 Q1	$33.6K	Sell	4,020 -3,635	-47%	-$29.7K	0.01%	284
2023 Q4	$60K	Hold	7,655	–	–	0.02%	200
2023 Q3	$58.8K	Sell	7,655 -3,710	-33%	-$29.9K	0.02%	184
2023 Q2	$93.4K	Hold	11,365	–	–	0.04%	151
2023 Q1	$90K	Hold	11,365	–	–	0.04%	143
2022 Q4	$85K	Buy	11,365 +4,285	+61%	+$35K	0.04%	136
2022 Q3	$59K	Sell	7,080 -7,669	-52%	-$70.5K	0.05%	108
2022 Q2	$124K	Sell	14,749 -6,570	-31%	-$59.8K	0.05%	134
2022 Q1	$211K	Buy	21,319 +3,582	+20%	+$36K	0.08%	113
2021 Q4	$190K	Buy	17,737 +32	+0.2%	+$353	0.08%	124
2021 Q3	$189K	Hold	17,705	–	–	0.09%	123
2021 Q2	$204K	Buy	17,705 +3,200	+22%	+$35.5K	0.1%	112
2021 Q1	$156K	Buy	14,505 +11,255	+346%	+$119K	0.07%	151
2020 Q4	$33K	Buy	+3,250	New	+$32.6K	0.02%	303

Other funds holding ETJ

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

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

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

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

Retirement Group's ETJ Position: Q1 2024 in Review

Retirement Group reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 47% in Q1 2024, selling an estimated $29.7K and leaving 4,020 shares worth $33.6K. The position accounts for 0.01% of the portfolio, ranked #284.

Retirement Group first reported a position in ETJ in Q4 2020 and has held it in 14 quarters since. The position peaked at $211K in Q1 2022. 97 funds tracked by Wall St. Rank hold ETJ as of Q1 2024.

Retirement Group held 4,020 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $33.6K as of Q1 2024.
Retirement Group sold 3,635 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2024, an estimated $29.7K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.01% of Retirement Group's portfolio in Q1 2024, its #284 holding.
Retirement Group first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2020 and has held it in 14 quarters since.
Retirement Group's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $211K in Q1 2022.
97 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.