Assetmark, Inc Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$6.56 - $9.84 $656,000 - $984,000	-100,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.08 - $9.57 $109,241 - $115,136	-12,031 Reduced 10.74%	100,000 $940,000
Q3 2017 Nov 08, 2017	SELL	$9.24 - $9.54 $46,893 - $48,415	-5,075 Reduced 4.33%	112,031 $1.06 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-11,426 Reduced 8.89%	117,106 $1.1 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-221,585 Reduced 63.29%	128,532 $1.17 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-113,599 Reduced 24.5%	350,117 $3.14 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-15,569 Reduced 3.25%	463,716 $4.37 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-12,102 Reduced 2.46%	479,285 $4.68 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-13,096 Reduced 2.6%	491,387 $4.66 Million
Q4 2015 Sep 15, 2017	BUY	N/A	504,483	504,483 $5.13 Million

Others Institutions Holding ETJ

# of Institutions

91

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

1M
Shares

$9.23 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1M
Shares

$9.23 Million
0.07% of portfolio
Cornerstone Advisors, LLC Asheville, NC

902K
Shares

$8.32 Million
0.33% of portfolio
Lpl Financial LLC Fort Mill, SC

885K
Shares

$8.16 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

848K
Shares

$7.82 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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