Virtu Financial’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Virtu Financial’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
2023 Q1	–	Sell	-17,315	Closed	-$130K	–	1666
2022 Q4	$130K	Buy	+17,315	New	+$141K	0.02%	866
2021 Q3	–	Sell	-20,640	Closed	-$238K	–	1638
2021 Q2	$238K	Buy	+20,640	New	+$229K	0.02%	870
2020 Q4	–	Sell	-10,526	Closed	-$101K	–	1529
2020 Q3	$101K	Buy	+10,526	New	+$105K	0.02%	715

Other funds holding ETJ

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return

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

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

Virtu Financial's ETJ Position: Q1 2023 in Review

Virtu Financial sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2023, closing a stake of 17,315 shares — an estimated $130K sold.

Virtu Financial first reported a position in ETJ in Q3 2020 and held it in 3 quarters. The position peaked at $238K in Q2 2021. 89 funds tracked by Wall St. Rank hold ETJ as of Q1 2023.

Virtu Financial reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 17,315 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2023, an estimated $130K.
Virtu Financial first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2020 and held it in 3 quarters.
Virtu Financial's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $238K in Q2 2021.
89 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.