SCM
ETJ

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

Sterneck Capital Management’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
2018
Q2 		– Sell
-349,998
Closed -$3.15M – 109
2018
Q1 		$3.15M Sell
349,998
-36,558
-9% -$342K 1.85% 13
2017
Q4 		$3.72M Buy
386,556
+12,070
+3% +$112K 2.23% 11
2017
Q3 		$3.53M Sell
374,486
-6,310
-2% -$59.4K 2.02% 13
2017
Q2 		$3.57M Buy
380,796
+22,008
+6% +$204K 2.13% 10
2017
Q1 		$3.26M Buy
358,788
+310,093
+637% +$2.89M 1.94% 16
2016
Q4 		$436K Sell
48,695
-1,000
-2% -$9.07K 0.28% 84
2016
Q3 		$469K Sell
49,695
-43,690
-47% -$424K 0.31% 82
2016
Q2 		$912K Hold
93,385
– – 0.61% 56
2016
Q1 		$885K Sell
93,385
-2,700
-3% -$25.6K 0.62% 50
2015
Q4 		$976K Sell
96,085
-1,000
-1% -$10.1K 0.62% 49
2015
Q3 		$932K Sell
97,085
-4,602
-5% -$48.1K 0.61% 44
2015
Q2 		$1.1M Sell
101,687
-2,400
-2% -$26.1K 0.6% 49
2015
Q1 		$1.13M Sell
104,087
-17,420
-14% -$188K 0.61% 50
2014
Q4 		$1.29M Buy
121,507
+25,700
+27% +$293K 0.77% 41
2014
Q3 		$1.12M Buy
95,807
+400
+0.4% +$4.64K 0.67% 52
2014
Q2 		$1.1M Sell
95,407
-2,870
-3% -$32.5K 0.64% 54
2014
Q1 		$1.11M Sell
98,277
-28,860
-23% -$330K 0.6% 53
2013
Q4 		$1.43M Sell
127,137
-990
-0.8% -$11K 0.87% 45
2013
Q3 		$1.39M Buy
128,127
+1,990
+2% +$21.8K 0.88% 41
2013
Q2 		$1.38M Buy
+126,137
New +$1.41M 0.87% 39

Other funds holding ETJ

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Sterneck Capital Management's ETJ Position: Q2 2018 in Review

Sterneck Capital Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2018, closing a stake of 349,998 shares — an estimated $3.15M sold.

Sterneck Capital Management first reported a position in ETJ in Q2 2013 and held it in 20 quarters. The position peaked at $3.72M in Q4 2017. 76 funds tracked by Wall St. Rank hold ETJ as of Q2 2018.

  • Sterneck Capital Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2018 after selling out during the quarter.
  • Sterneck Capital Management sold 349,998 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2018, an estimated $3.15M.
  • Sterneck Capital Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 20 quarters.
  • Sterneck Capital Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $3.72M in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2018.

Based on Sterneck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.