City Of London Investment Management CO LTD Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$7.98 - $9.66 $337,075 - $408,038	-42,240 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$7.83 - $10.0 $200,494 - $256,060	25,606 Added 153.94%	42,240 $343,000
Q3 2017 Nov 09, 2017	BUY	$9.24 - $9.54 $153,698 - $158,688	16,634	16,634 $157,000

Others Institutions Holding ETJ

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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

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

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