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

Walleye 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
2024 Q2	–	Sell	-13,009	Closed	-$109K	–	5707
2024 Q1	$109K	Buy	+13,009	New	+$106K	﹤0.01%	4351
2023 Q1	–	Sell	-34,961	Closed	-$262K	–	4045
2022 Q4	$262K	Buy	+34,961	New	+$285K	﹤0.01%	1873
2020 Q2	–	Sell	-20,000	Closed	-$166K	–	717
2020 Q1	$166K	Buy	+20,000	New	+$180K	0.04%	484

Other funds holding ETJ

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Walleye Capital's ETJ Position: Q2 2024 in Review

Walleye Capital sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2024, closing a stake of 13,009 shares — an estimated $109K sold.

Walleye Capital first reported a position in ETJ in Q1 2020 and held it in 3 quarters. The position peaked at $262K in Q4 2022. 89 funds tracked by Wall St. Rank hold ETJ as of Q2 2024.

Walleye Capital reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2024 after selling out during the quarter.
Walleye Capital sold 13,009 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2024, an estimated $109K.
Walleye Capital first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2020 and held it in 3 quarters.
Walleye Capital's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $262K in Q4 2022.
89 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.