SG Americas Securities’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

SG Americas Securities’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
2016 Q1	–	Sell	-26,704	Closed	-$271K	–	3016
2015 Q4	$271K	Buy	+26,704	New	+$271K	﹤0.01%	1941
2015 Q2	–	Sell	-45,212	Closed	-$489K	–	2661
2015 Q1	$489K	Sell	45,212 -18,600	-29%	-$201K	﹤0.01%	1464
2014 Q4	$680K	Sell	63,812 -88,538	-58%	-$1.01M	﹤0.01%	1448
2014 Q3	$1.78M	Sell	152,350 -175,842	-54%	-$2.04M	0.01%	924
2014 Q2	$3.79M	Sell	328,192 -44,600	-12%	-$505K	0.02%	693
2014 Q1	$4.21M	Sell	372,792 -163,723	-31%	-$1.87M	0.02%	682
2013 Q4	$6.05M	Buy	536,515 +85,231	+19%	+$950K	0.03%	594
2013 Q3	$4.88M	Sell	451,284 -67,166	-13%	-$736K	0.02%	619
2013 Q2	$5.65M	Buy	+518,450	New	+$5.78M	0.03%	538

Other funds holding ETJ

PPA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's ETJ Position: Q1 2016 in Review

SG Americas Securities sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2016, closing a stake of 26,704 shares — an estimated $271K sold.

SG Americas Securities first reported a position in ETJ in Q2 2013 and held it in 9 quarters. The position peaked at $6.05M in Q4 2013. 73 funds tracked by Wall St. Rank hold ETJ as of Q1 2016.

SG Americas Securities reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 26,704 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2016, an estimated $271K.
SG Americas Securities first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 9 quarters.
SG Americas Securities's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $6.05M in Q4 2013.
73 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.