Arkadios Wealth Advisors Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Arkadios Wealth Advisors

$1.4 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$10.56 - $11.58 $20,328 - $22,291	-1,925 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$10.69 - $11.68 $27,558 - $30,111	-2,578 Reduced 57.25%	1,925 $20,000
Q2 2021 Jul 28, 2021	BUY	$10.65 - $11.63 $29,851 - $32,598	2,803 Added 164.88%	4,503 $51,000
Q1 2021 Apr 26, 2021	SELL	$10.07 - $10.92 $3,897 - $4,226	-387 Reduced 18.54%	1,700 $18,000
Q4 2020 Feb 09, 2021	BUY	$9.37 - $10.5 $19,555 - $21,913	2,087 New	2,087 $21,000
Q2 2020 Aug 10, 2020	SELL	$7.98 - $9.66 $3,271 - $3,960	-410 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.56 - $9.84 $45 - $68	7 Added 1.74%	410 $3.41 Million
Q4 2019 Feb 14, 2020	BUY	$9.13 - $9.4 $3,679 - $3,788	403 New	403 $3,000

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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