Ae Wealth Management LLC Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$7.21 - $7.99 $7,210 - $7,990	-1,000 Reduced 7.5%	12,335 $96,000
Q2 2023 Jul 10, 2023	SELL	$7.68 - $8.44 $5,114 - $5,621	-666 Reduced 4.76%	13,335 $109,000
Q4 2022 Jan 31, 2023	SELL	$7.41 - $8.67 $37,050 - $43,350	-5,000 Reduced 26.31%	14,001 $105,000
Q3 2022 Oct 25, 2022	BUY	$8.27 - $9.9 $21,502 - $25,740	2,600 Added 15.85%	19,001 $157,000
Q2 2022 Aug 03, 2022	BUY	$8.38 - $9.92 $34,358 - $40,672	4,100 Added 33.33%	16,401 $137,000
Q4 2021 Jan 20, 2022	BUY	$10.56 - $11.58 $129,898 - $142,445	12,301 New	12,301 $131,000
Q4 2017 Feb 06, 2018	SELL	$9.06 - $9.63 $657,330 - $698,685	-72,553 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$9.24 - $9.54 $45,784 - $47,270	4,955 Added 7.33%	72,553 $684,000
Q2 2017 Aug 14, 2017	BUY	N/A	67,598	67,598 $633,000

Others Institutions Holding ETJ

# of Institutions

94

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Cornerstone Advisors, LLC Asheville, NC

1.29M
Shares

$11.9 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

991K
Shares

$9.13 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

864K
Shares

$7.96 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

852K
Shares

$7.85 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

799K
Shares

$7.36 Million
0.01% of portfolio

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...

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