Baird Financial Group, Inc. Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$10.65 - $11.63 $216,280 - $236,182	-20,308 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$10.07 - $10.92 $54,126 - $58,695	-5,375 Reduced 20.93%	20,308 $219,000
Q4 2020 Feb 11, 2021	SELL	$9.37 - $10.5 $14,870 - $16,663	-1,587 Reduced 5.82%	25,683 $266,000
Q3 2020 Nov 12, 2020	BUY	$9.48 - $10.34 $15,613 - $17,029	1,647 Added 6.43%	27,270 $261,000
Q2 2020 Oct 22, 2020	SELL	$7.98 - $9.66 $24,698 - $29,897	-3,095 Reduced 10.78%	25,623 $245,000
Q2 2020 Aug 14, 2020	BUY	$7.98 - $9.66 $64,095 - $77,589	8,032 Added 38.83%	28,718 $268,000
Q1 2020 May 14, 2020	SELL	$6.56 - $9.84 $29,185 - $43,778	-4,449 Reduced 17.7%	20,686 $172,000
Q4 2019 Feb 14, 2020	SELL	$9.13 - $9.4 $46,261 - $47,629	-5,067 Reduced 16.78%	25,135 $235,000
Q3 2019 Nov 14, 2019	BUY	$9.19 - $9.64 $2,527 - $2,651	275 Added 0.92%	30,202 $279,000
Q2 2019 Aug 14, 2019	BUY	$9.08 - $9.57 $94,132 - $99,212	10,367 Added 53.0%	29,927 $281,000
Q1 2019 May 14, 2019	BUY	$7.92 - $9.24 $154,915 - $180,734	19,560 New	19,560 $180,000
Q1 2018 May 14, 2018	SELL	$8.86 - $9.82 $686,233 - $760,588	-77,453 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$9.06 - $9.63 $17,186 - $18,268	-1,897 Reduced 2.39%	77,453 $746,000
Q3 2017 Nov 14, 2017	BUY	$9.24 - $9.54 $17,297 - $17,858	1,872 Added 2.42%	79,350 $748,000
Q2 2017 Aug 14, 2017	BUY	N/A	77,478	77,478 $726,000

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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