Arete Wealth Advisors, LLC Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$7.68 - $8.44 $1,136 - $1,249	148 Added 1.21%	12,421 $102,000
Q1 2023 May 01, 2023	SELL	$7.43 - $8.14 $5,163 - $5,657	-695 Reduced 5.36%	12,273 $97,000
Q4 2022 Feb 06, 2023	BUY	$7.41 - $8.67 $4,327 - $5,063	584 Added 4.72%	12,968 $97,000
Q3 2022 Nov 07, 2022	SELL	$8.27 - $9.9 $66,829 - $80,001	-8,081 Reduced 39.49%	12,384 $102,000
Q2 2022 Aug 15, 2022	BUY	$8.38 - $9.92 $171,496 - $203,012	20,465 New	20,465 $171,000

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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