Cetera Advisor Networks LLC Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.73 - $8.43 $38,101 - $41,551	-4,929 Reduced 15.58%	26,712 $223,000
Q4 2023 Feb 13, 2024	BUY	$7.21 - $7.99 $32,445 - $35,955	4,500 Added 16.58%	31,641 $248,000
Q3 2023 Nov 14, 2023	BUY	$7.54 - $8.45 $39,313 - $44,058	5,214 Added 23.78%	27,141 $208,000
Q2 2023 Aug 09, 2023	SELL	$7.68 - $8.44 $23,808 - $26,164	-3,100 Reduced 12.39%	21,927 $180,000
Q1 2023 May 15, 2023	SELL	$7.43 - $8.14 $4,249 - $4,656	-572 Reduced 2.23%	25,027 $198,000
Q4 2022 Feb 14, 2023	BUY	$7.41 - $8.67 $4,238 - $4,959	572 Added 2.29%	25,599 $191,000
Q3 2022 Nov 10, 2022	BUY	$8.27 - $9.9 $12,859 - $15,394	1,555 Added 6.62%	25,027 $207,000
Q2 2022 Aug 11, 2022	BUY	$8.38 - $9.92 $8,380 - $9,920	1,000 Added 4.45%	23,472 $197,000
Q1 2022 May 12, 2022	BUY	$9.19 - $10.73 $102,450 - $119,618	11,148 Added 98.45%	22,472 $222,000
Q4 2021 Feb 14, 2022	BUY	$10.56 - $11.58 $119,581 - $131,131	11,324 New	11,324 $121,000
Q3 2020 Nov 13, 2020	SELL	$9.48 - $10.34 $294,828 - $321,574	-31,100 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.98 - $9.66 $124,488 - $150,696	-15,600 Reduced 33.4%	31,100 $297,000
Q1 2020 May 08, 2020	SELL	$6.56 - $9.84 $88,100 - $132,151	-13,430 Reduced 22.33%	46,700 $389,000
Q4 2019 Feb 10, 2020	BUY	$9.13 - $9.4 $77,605 - $79,900	8,500 Added 16.46%	60,130 $558,000
Q3 2019 Nov 06, 2019	BUY	$9.19 - $9.64 $56,059 - $58,804	6,100 Added 13.4%	51,630 $475,000
Q2 2019 Aug 12, 2019	SELL	$9.08 - $9.57 $490,138 - $516,588	-53,980 Reduced 54.25%	45,530 $426,000
Q1 2019 May 06, 2019	SELL	$7.92 - $9.24 $34,848 - $40,656	-4,400 Reduced 4.23%	99,510 $912,000
Q4 2018 Feb 15, 2019	BUY	$7.83 - $10.0 $255,258 - $326,000	32,600 Added 45.72%	103,910 $838,000
Q3 2018 Nov 14, 2018	SELL	$9.4 - $9.98 $157,356 - $167,065	-16,740 Reduced 19.01%	71,310 $713,000
Q2 2018 Aug 14, 2018	BUY	$8.9 - $9.73 $783,645 - $856,726	88,050 New	88,050 $832,000
Q1 2018 May 09, 2018	SELL	$8.86 - $9.82 $898,988 - $996,396	-101,466 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$9.06 - $9.63 $261,978 - $278,461	28,916 Added 39.86%	101,466 $981,000
Q3 2017 Nov 16, 2017	BUY	$9.24 - $9.54 $268,422 - $277,137	29,050 Added 66.78%	72,550 $684,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,500	43,500 $404,000

Others Institutions Holding ETJ

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

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

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account