RCM
ETJ

Rivernorth Capital Management’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-568,506
Closed -$6.56M 177
2014
Q2
$6.56M Sell
568,506
-91,780
-14% -$1.06M 0.53% 63
2014
Q1
$7.46M Sell
660,286
-1,140,168
-63% -$12.9M 0.61% 54
2013
Q4
$20.3M Sell
1,800,454
-266,338
-13% -$3M 1.56% 11
2013
Q3
$22.3M Sell
2,066,792
-78,233
-4% -$846K 2.35% 9
2013
Q2
$23.4M Buy
+2,145,025
New +$23.4M 2.6% 8