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

Virtu KCG Holdings’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
2016 Q4	–	Sell	-41,446	Closed	-$391K	–	3496
2016 Q3	$391K	Buy	41,446 +11,118	+37%	+$108K	0.01%	1630
2016 Q2	$296K	Buy	+30,328	New	+$293K	0.01%	1889
2016 Q1	–	Sell	-19,732	Closed	-$200K	–	3042
2015 Q4	$200K	Buy	19,732 +8,558	+77%	+$86.7K	﹤0.01%	2720
2015 Q3	$107K	Sell	11,174 -14,643	-57%	-$153K	﹤0.01%	2811
2015 Q2	$279K	Sell	25,817 -12,422	-32%	-$135K	0.01%	2165
2015 Q1	$414K	Buy	38,239 +24,657	+182%	+$266K	0.01%	1558
2014 Q4	$145K	Buy	+13,582	New	+$155K	﹤0.01%	3059
2014 Q2	–	Sell	-16,542	Closed	-$187K	–	3769
2014 Q1	$187K	Buy	+16,542	New	+$189K	﹤0.01%	3025

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

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

AAM

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Virtu KCG Holdings's ETJ Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2016, closing a stake of 41,446 shares — an estimated $391K sold.

Virtu KCG Holdings first reported a position in ETJ in Q1 2014 and held it in 8 quarters. The position peaked at $414K in Q1 2015. 75 funds tracked by Wall St. Rank hold ETJ as of Q4 2016.

Virtu KCG Holdings reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 41,446 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2016, an estimated $391K.
Virtu KCG Holdings first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2014 and held it in 8 quarters.
Virtu KCG Holdings's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $414K in Q1 2015.
75 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.