Thomas J. Herzfeld Advisors’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Thomas J. Herzfeld Advisors’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
2017 Q1	–	Sell	-12,500	Closed	-$112K	–	298
2016 Q4	$112K	Hold	12,500	–	–	0.05%	147
2016 Q3	$118K	Hold	12,500	–	–	0.06%	127
2016 Q2	$122K	Hold	12,500	–	–	0.06%	132
2016 Q1	$119K	Hold	12,500	–	–	0.06%	143
2015 Q4	$127K	Hold	12,500	–	–	0.05%	157
2015 Q3	$120K	Hold	12,500	–	–	0.05%	147
2015 Q2	$134K	Hold	12,500	–	–	0.06%	142
2015 Q1	$135K	Buy	+12,500	New	+$135K	0.06%	143
2014 Q3	–	Sell	-6,125	Closed	-$71K	–	281
2014 Q2	$71K	Sell	6,125 -62,167	-91%	-$704K	0.04%	192
2014 Q1	$772K	Sell	68,292 -133,448	-66%	-$1.52M	0.45%	71
2013 Q4	$2.27M	Buy	201,740 +2,011	+1%	+$22.4K	1.3%	17
2013 Q3	$2.16M	Sell	199,729 -106,280	-35%	-$1.16M	1.39%	20
2013 Q2	$3.33M	Buy	+306,009	New	+$3.41M	2.12%	8

Other funds holding ETJ

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

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

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

AAM

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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

RVPG

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

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

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

Thomas J. Herzfeld Advisors's ETJ Position: Q1 2017 in Review

Thomas J. Herzfeld Advisors sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2017, closing a stake of 12,500 shares — an estimated $112K sold.

Thomas J. Herzfeld Advisors first reported a position in ETJ in Q2 2013 and held it in 13 quarters. The position peaked at $3.33M in Q2 2013. 70 funds tracked by Wall St. Rank hold ETJ as of Q1 2017.

Thomas J. Herzfeld Advisors reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2017 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 12,500 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2017, an estimated $112K.
Thomas J. Herzfeld Advisors first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and held it in 13 quarters.
Thomas J. Herzfeld Advisors's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $3.33M in Q2 2013.
70 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2017.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2017, filed 15 May 2017.