A detailed history of Advisor Group Holdings, Inc. transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,391,311 shares of ETJ stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,391,311
Previous 1,363,046 2.07%
Holding current value
$12.4 Million
Previous $10.7 Million 8.71%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$7.73 - $8.43 $218,488 - $238,273
28,265 Added 2.07%
1,391,311 $11.6 Million
Q4 2023

Feb 12, 2024

SELL
$7.21 - $7.99 $7,830 - $8,677
-1,086 Reduced 0.08%
1,363,046 $10.7 Million
Q3 2023

Nov 13, 2023

BUY
$7.54 - $8.45 $2.76 Million - $3.09 Million
365,575 Added 36.61%
1,364,132 $10.5 Million
Q2 2023

Aug 10, 2023

SELL
$7.68 - $8.44 $391,956 - $430,743
-51,036 Reduced 4.86%
998,557 $8.21 Million
Q1 2023

May 12, 2023

SELL
$7.43 - $8.14 $138,747 - $152,006
-18,674 Reduced 1.75%
1,049,593 $8.34 Million
Q4 2022

Feb 10, 2023

BUY
$7.41 - $8.67 $607,894 - $711,260
82,037 Added 8.32%
1,068,267 $8.01 Million
Q3 2022

Nov 14, 2022

BUY
$8.27 - $9.9 $483,885 - $579,258
58,511 Added 6.31%
986,230 $8.16 Million
Q2 2022

Aug 10, 2022

BUY
$8.38 - $9.92 $368,669 - $436,420
43,994 Added 4.98%
927,719 $7.77 Million
Q1 2022

May 04, 2022

BUY
$9.19 - $10.73 $524,721 - $612,650
57,097 Added 6.91%
883,725 $8.73 Million
Q3 2021

Nov 05, 2021

BUY
$10.69 - $11.68 $490,948 - $536,415
45,926 Added 5.88%
826,628 $8.84 Million
Q2 2021

Aug 02, 2021

BUY
$10.65 - $11.63 $237,473 - $259,325
22,298 Added 2.94%
780,702 $8.99 Million
Q1 2021

May 13, 2021

BUY
$10.07 - $10.92 $669,765 - $726,300
66,511 Added 9.61%
758,404 $8.18 Million
Q4 2020

Feb 10, 2021

BUY
$9.37 - $10.5 $596,719 - $668,682
63,684 Added 10.14%
691,893 $7.18 Million
Q3 2020

Nov 12, 2020

BUY
$9.48 - $10.34 $379,892 - $414,354
40,073 Added 6.81%
628,209 $6.01 Million
Q2 2020

Aug 14, 2020

BUY
$7.98 - $9.66 $274,456 - $332,236
34,393 Added 6.21%
588,136 $5.62 Million
Q1 2020

May 18, 2020

BUY
$6.56 - $9.84 $3.63 Million - $5.45 Million
553,743 New
553,743 $4.61 Million

Others Institutions Holding ETJ

About Eaton Vance Risk-Managed Diversified Equity Income Fund


  • Ticker ETJ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money...
More about ETJ
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