A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 353,562 shares of ETJ stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
353,562
Previous 380,598 7.1%
Holding current value
$3.15 Million
Previous $2.98 Million 1.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$7.73 - $8.43 $208,988 - $227,913
-27,036 Reduced 7.1%
353,562 $2.95 Million
Q4 2023

Feb 14, 2024

SELL
$7.21 - $7.99 $359,533 - $398,429
-49,866 Reduced 11.58%
380,598 $2.98 Million
Q3 2023

Nov 14, 2023

SELL
$7.54 - $8.45 $138,562 - $155,285
-18,377 Reduced 4.09%
430,464 $3.31 Million
Q2 2023

Aug 14, 2023

BUY
$7.68 - $8.44 $23,539 - $25,868
3,065 Added 0.69%
448,841 $3.69 Million
Q1 2023

May 15, 2023

BUY
$7.43 - $8.14 $216,450 - $237,134
29,132 Added 6.99%
445,776 $3.54 Million
Q4 2022

Feb 14, 2023

SELL
$7.41 - $8.67 $268,397 - $314,036
-36,221 Reduced 8.0%
416,644 $3.12 Million
Q3 2022

Nov 14, 2022

SELL
$8.27 - $9.9 $9,634 - $11,533
-1,165 Reduced 0.26%
452,865 $3.75 Million
Q2 2022

Aug 15, 2022

BUY
$8.38 - $9.92 $357,180 - $422,820
42,623 Added 10.36%
454,030 $3.81 Million
Q1 2022

May 16, 2022

BUY
$9.19 - $10.73 $93,829 - $109,553
10,210 Added 2.54%
411,407 $4.07 Million
Q4 2021

Feb 14, 2022

BUY
$10.56 - $11.58 $361,553 - $396,476
34,238 Added 9.33%
401,197 $4.3 Million
Q3 2021

Nov 15, 2021

SELL
$10.69 - $11.68 $1.26 Million - $1.38 Million
-117,923 Reduced 24.32%
366,959 $3.92 Million
Q2 2021

Aug 16, 2021

SELL
$10.65 - $11.63 $55,614 - $60,731
-5,222 Reduced 1.07%
484,882 $5.59 Million
Q1 2021

May 17, 2021

BUY
$10.07 - $10.92 $3.82 Million - $4.14 Million
379,342 Added 342.48%
490,104 $5.29 Million
Q4 2020

Feb 12, 2021

BUY
$9.37 - $10.5 $48,330 - $54,159
5,158 Added 4.88%
110,762 $1.15 Million
Q3 2020

Nov 16, 2020

BUY
$9.48 - $10.34 $24,496 - $26,718
2,584 Added 2.51%
105,604 $1.01 Million
Q2 2020

Aug 14, 2020

SELL
$7.98 - $9.66 $196,762 - $238,186
-24,657 Reduced 19.31%
103,020 $985,000
Q1 2020

May 15, 2020

SELL
$6.56 - $9.84 $14,694 - $22,041
-2,240 Reduced 1.72%
127,677 $1.06 Million
Q4 2019

Feb 14, 2020

BUY
$9.13 - $9.4 $53,036 - $54,604
5,809 Added 4.68%
129,917 $1.21 Million
Q3 2019

Nov 14, 2019

BUY
$9.19 - $9.64 $132,363 - $138,844
14,403 Added 13.13%
124,108 $1.15 Million
Q2 2019

Aug 14, 2019

SELL
$9.08 - $9.57 $59,056 - $62,243
-6,504 Reduced 5.6%
109,705 $1.03 Million
Q1 2019

May 15, 2019

BUY
$7.92 - $9.24 $20,013 - $23,349
2,527 Added 2.22%
116,209 $1.07 Million
Q4 2018

Feb 14, 2019

BUY
$7.83 - $10.0 $51,302 - $65,520
6,552 Added 6.12%
113,682 $923,000
Q3 2018

Nov 14, 2018

BUY
$9.4 - $9.98 $83,011 - $88,133
8,831 Added 8.98%
107,130 $1.07 Million
Q2 2018

Aug 14, 2018

BUY
$8.9 - $9.73 $82,778 - $90,498
9,301 Added 10.45%
98,299 $927,000
Q1 2018

May 15, 2018

SELL
$8.86 - $9.82 $512,931 - $568,509
-57,893 Reduced 39.41%
88,998 $800,000
Q4 2017

Feb 12, 2018

BUY
$9.06 - $9.63 $254,468 - $270,477
28,087 Added 23.64%
146,891 $1.42 Million
Q3 2017

Nov 07, 2017

BUY
$9.24 - $9.54 $1.1 Million - $1.13 Million
118,804
118,804 $1.12 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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