Vident Investment Advisory’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Vident Investment Advisory’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
2019 Q1	–	Sell	-926,364	Closed	-$7.52M	–	748
2018 Q4	$7.52M	Sell	926,364 -12,804	-1%	-$117K	0.42%	50
2018 Q3	$9.34M	Buy	939,168 +33,504	+4%	+$329K	0.37%	44
2018 Q2	$8.54M	Buy	905,664 +25,752	+3%	+$240K	0.34%	42
2018 Q1	$8.04M	Buy	+879,912	New	+$8.23M	0.33%	46

Other funds holding ETJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PPA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Vident Investment Advisory's ETJ Position: Q1 2019 in Review

Vident Investment Advisory sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2019, closing a stake of 926,364 shares — an estimated $7.52M sold.

Vident Investment Advisory first reported a position in ETJ in Q1 2018 and held it in 4 quarters. The position peaked at $9.34M in Q3 2018. 72 funds tracked by Wall St. Rank hold ETJ as of Q1 2019.

Vident Investment Advisory reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2019 after selling out during the quarter.
Vident Investment Advisory sold 926,364 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2019, an estimated $7.52M.
Vident Investment Advisory first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2018 and held it in 4 quarters.
Vident Investment Advisory's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $9.34M in Q3 2018.
72 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2019.

Based on Vident Investment Advisory's 13F filing for Q1 2019, filed 8 May 2019.