WFG Advisors’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

WFG Advisors’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
2015 Q4	–	Sell	-10,553	Closed	-$101K	–	1594
2015 Q3	$101K	Buy	10,553 +236	+2%	+$2.47K	0.03%	468
2015 Q2	$112K	Buy	10,317 +768	+8%	+$8.36K	0.03%	503
2015 Q1	$103K	Buy	9,549 +1,583	+20%	+$17.1K	0.03%	527
2014 Q4	$85K	Sell	7,966 -2,339	-23%	-$26.7K	0.02%	685
2014 Q3	$120K	Buy	10,305 +947	+10%	+$11K	0.02%	598
2014 Q2	$108K	Buy	9,358 +1,546	+20%	+$17.5K	0.02%	633
2014 Q1	$88K	Buy	+7,812	New	+$89.3K	0.02%	686

Other funds holding ETJ

PPA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AAM

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

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

WFG Advisors's ETJ Position: Q4 2015 in Review

WFG Advisors sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2015, closing a stake of 10,553 shares — an estimated $101K sold.

WFG Advisors first reported a position in ETJ in Q1 2014 and held it in 7 quarters. The position peaked at $120K in Q3 2014. 75 funds tracked by Wall St. Rank hold ETJ as of Q4 2015.

WFG Advisors reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 10,553 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2015, an estimated $101K.
WFG Advisors first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2014 and held it in 7 quarters.
WFG Advisors's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $120K in Q3 2014.
75 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.