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

TFS Capital’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	–	Sell	-185,133	Closed	-$1.97M	–	999
2014 Q4	$1.97M	Buy	+185,133	New	+$2.11M	0.19%	146
2014 Q1	–	Sell	-103,744	Closed	-$1.17M	–	1409
2013 Q4	$1.17M	Buy	+103,744	New	+$1.16M	0.06%	499
2013 Q3	–	Sell	-68,078	Closed	-$742K	–	1484
2013 Q2	$742K	Buy	+68,078	New	+$759K	0.03%	737

Other funds holding ETJ

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

TFS Capital's ETJ Position: Q1 2015 in Review

TFS Capital sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2015, closing a stake of 185,133 shares — an estimated $1.97M sold.

TFS Capital first reported a position in ETJ in Q2 2013 and held it in 3 quarters. The position peaked at $1.97M in Q4 2014. 70 funds tracked by Wall St. Rank hold ETJ as of Q1 2015.

TFS Capital reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 185,133 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2015, an estimated $1.97M.
TFS Capital first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 3 quarters.
TFS Capital's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $1.97M in Q4 2014.
70 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.