Weiss Asset Management’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-15,238	Closed	-$119K	–	369
2023 Q4	$119K	Buy	+15,238	New	+$118K	0.01%	322
2023 Q1	–	Sell	-32,791	Closed	-$246K	–	377
2022 Q4	$246K	Buy	+32,791	New	+$268K	0.01%	427
2020 Q4	–	Sell	-53,633	Closed	-$513K	–	319
2020 Q3	$513K	Buy	+53,633	New	+$533K	0.02%	166
2019 Q4	–	Sell	-32,896	Closed	-$304K	–	345
2019 Q3	$304K	Buy	+32,896	New	+$309K	0.02%	139
2019 Q2	–	Sell	-45,823	Closed	-$421K	–	373
2019 Q1	$421K	Sell	45,823 -64,624	-59%	-$567K	0.03%	124
2018 Q4	$897K	Buy	+110,447	New	+$1.01M	0.06%	144
2017 Q3	–	Sell	-29,285	Closed	-$274K	–	120
2017 Q2	$274K	Buy	+29,285	New	+$272K	0.03%	67
2017 Q1	–	Sell	-53,101	Closed	-$476K	–	114
2016 Q4	$476K	Buy	+53,101	New	+$481K	0.07%	66
2016 Q1	–	Sell	-25,209	Closed	-$256K	–	115
2015 Q4	$256K	Buy	+25,209	New	+$255K	0.06%	168

Other funds holding ETJ

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 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

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

RJFSA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Weiss Asset Management's ETJ Position: Q1 2024 in Review

Weiss Asset Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2024, closing a stake of 15,238 shares — an estimated $119K sold.

Weiss Asset Management first reported a position in ETJ in Q4 2015 and held it in 9 quarters. The position peaked at $897K in Q4 2018. 97 funds tracked by Wall St. Rank hold ETJ as of Q1 2024.

Weiss Asset Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 15,238 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2024, an estimated $119K.
Weiss Asset Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2015 and held it in 9 quarters.
Weiss Asset Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $897K in Q4 2018.
97 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.