A detailed history of Centaurus Financial, Inc. transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 66,658 shares of ETJ stock, worth $611,253. This represents 0.04% of its overall portfolio holdings.

Number of Shares
66,658
Previous 56,350 18.29%
Holding current value
$611,253
Previous $470,000 24.47%
% of portfolio
0.04%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 20, 2024

BUY
$8.12 - $8.78 $83,700 - $90,504
10,308 Added 18.29%
66,658 $585,000
Q1 2024

May 14, 2024

BUY
$7.73 - $8.43 $20,623 - $22,491
2,668 Added 4.97%
56,350 $470,000
Q4 2023

Feb 26, 2024

BUY
$7.21 - $7.99 $9,856 - $10,922
1,367 Added 2.61%
53,682 $420,000
Q3 2023

Nov 13, 2023

SELL
$7.54 - $8.45 $6,099 - $6,836
-809 Reduced 1.52%
52,315 $402,000
Q2 2023

Aug 15, 2023

SELL
$7.68 - $8.44 $75,555 - $83,032
-9,838 Reduced 15.63%
53,124 $436,000
Q1 2023

May 17, 2023

BUY
$7.43 - $8.14 $14,934 - $16,361
2,010 Added 3.3%
62,962 $501,000
Q4 2022

Feb 10, 2023

SELL
$7.41 - $8.67 $22,556 - $26,391
-3,044 Reduced 4.76%
60,952 $457,000
Q3 2022

Dec 05, 2022

BUY
$8.27 - $9.9 $7,823 - $9,365
946 Added 1.5%
63,996 $529,000
Q2 2022

Aug 02, 2022

BUY
$8.38 - $9.92 $20,388 - $24,135
2,433 Added 4.01%
63,050 $528,000
Q1 2022

May 13, 2022

BUY
$9.19 - $10.73 $77,912 - $90,968
8,478 Added 16.26%
60,617 $599,000
Q4 2021

Feb 01, 2022

BUY
$10.56 - $11.58 $137,554 - $150,841
13,026 Added 33.3%
52,139 $557,000
Q3 2021

Nov 12, 2021

BUY
$10.69 - $11.68 $158,008 - $172,642
14,781 Added 60.75%
39,113 $418,000
Q2 2021

Aug 10, 2021

SELL
$10.65 - $11.63 $1,373 - $1,500
-129 Reduced 0.53%
24,332 $280,000
Q1 2021

Apr 30, 2021

BUY
$10.07 - $10.92 $71,537 - $77,575
7,104 Added 40.93%
24,461 $264,000
Q4 2020

Jan 25, 2021

SELL
$9.37 - $10.5 $20,520 - $22,995
-2,190 Reduced 11.2%
17,357 $180,000
Q3 2020

Nov 12, 2020

SELL
$9.48 - $10.34 $6,654 - $7,258
-702 Reduced 3.47%
19,547 $187,000
Q2 2020

Aug 13, 2020

BUY
$7.98 - $9.66 $2,625 - $3,178
329 Added 1.65%
20,249 $194,000
Q1 2020

Apr 21, 2020

BUY
$6.56 - $9.84 $30,786 - $46,179
4,693 Added 30.82%
19,920 $166,000
Q4 2019

Feb 12, 2020

BUY
$9.13 - $9.4 $7,778 - $8,008
852 Added 5.93%
15,227 $142,000
Q3 2019

Nov 12, 2019

BUY
$9.19 - $9.64 $12,581 - $13,197
1,369 Added 10.53%
14,375 $133,000
Q2 2019

Aug 15, 2019

BUY
$9.08 - $9.57 $117,023 - $123,338
12,888 Added 10922.03%
13,006 $122,000
Q1 2019

Jul 01, 2019

SELL
$7.92 - $9.24 $100,568 - $117,329
-12,698 Reduced 99.08%
118 $12.8 Million
Q1 2019

May 13, 2019

BUY
$7.92 - $9.24 $100,726 - $117,514
12,718 Added 12977.55%
12,816 $118,000
Q4 2018

Feb 12, 2019

BUY
$7.83 - $10.0 $681 - $870
87 Added 790.91%
98 $12,000
Q3 2018

Nov 05, 2018

SELL
$9.4 - $9.98 $130,500 - $138,552
-13,883 Reduced 99.92%
11 $111,000
Q2 2018

Aug 15, 2018

BUY
$8.9 - $9.73 $33,677 - $36,818
3,784 Added 37.43%
13,894 $131,000
Q1 2018

May 07, 2018

BUY
$8.86 - $9.82 $89,574 - $99,280
10,110 New
10,110 $91,000

Others Institutions Holding ETJ

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...
More about ETJ
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