Aviance Capital Partners, LLC Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Aviance Capital Partners, LLC

$681 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$10.69 - $11.68 $55,213 - $60,327	-5,165 Reduced 33.63%	10,195 $109,000
Q2 2021 Aug 06, 2021	SELL	$10.65 - $11.63 $10,650 - $11,630	-1,000 Reduced 6.11%	15,360 $177,000
Q1 2021 Apr 29, 2021	SELL	$10.07 - $10.92 $9,063 - $9,828	-900 Reduced 5.21%	16,360 $176,000
Q4 2020 Feb 12, 2021	SELL	$9.37 - $10.5 $6,380 - $7,150	-681 Reduced 3.8%	17,260 $179,000
Q2 2020 Jul 24, 2020	SELL	$7.98 - $9.66 $5,506 - $6,665	-690 Reduced 3.7%	17,941 $172,000
Q1 2020 May 05, 2020	SELL	$6.56 - $9.84 $119,720 - $179,580	-18,250 Reduced 49.48%	18,631 $155,000
Q4 2019 Feb 07, 2020	SELL	$9.13 - $9.4 $664,481 - $684,132	-72,780 Reduced 66.37%	36,881 $344,000
Q3 2019 Nov 07, 2019	BUY	$9.19 - $9.64 $696,188 - $730,278	75,755 Added 223.43%	109,661 $1.01 Million
Q2 2019 Aug 12, 2019	SELL	$9.08 - $9.57 $13,620 - $14,355	-1,500 Reduced 4.24%	33,906 $319,000
Q1 2019 May 01, 2019	SELL	$7.92 - $9.24 $12,394 - $14,460	-1,565 Reduced 4.23%	35,406 $325,000
Q3 2018 Nov 09, 2018	SELL	$9.4 - $9.98 $46,060 - $48,902	-4,900 Reduced 11.7%	36,971 $367,000
Q2 2018 Aug 10, 2018	SELL	$8.9 - $9.73 $9,184 - $10,041	-1,032 Reduced 2.41%	41,871 $394,000
Q1 2018 May 03, 2018	SELL	$8.86 - $9.82 $25,251 - $27,987	-2,850 Reduced 6.23%	42,903 $385,000
Q4 2017 Feb 13, 2018	SELL	$9.06 - $9.63 $7,927 - $8,426	-875 Reduced 1.88%	45,753 $441,000
Q3 2017 Nov 09, 2017	BUY	$9.24 - $9.54 $430,842 - $444,831	46,628	46,628 $440,000

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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