Coastal Bridge Advisors, LLC Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Coastal Bridge Advisors, LLC

$355 Million
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$9.19 - $10.73 $330,463 - $385,840	-35,959 Closed	0 $0
Q4 2021 May 20, 2022	BUY	$10.56 - $11.58 $379,727 - $416,405	35,959 New	35,959 $373,000
Q2 2021 Aug 10, 2021	SELL	$10.65 - $11.63 $311,235 - $339,875	-29,224 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$10.07 - $10.92 $67,821 - $73,546	-6,735 Reduced 18.73%	29,224 $315,000
Q4 2020 Feb 16, 2021	BUY	$9.37 - $10.5 $4,553 - $5,103	486 Added 1.37%	35,959 $373,000
Q3 2020 Nov 13, 2020	BUY	$9.48 - $10.34 $6,740 - $7,351	711 Added 2.05%	35,473 $339,000
Q2 2020 Aug 11, 2020	BUY	$7.98 - $9.66 $5,849 - $7,080	733 Added 2.15%	34,762 $332,000
Q1 2020 May 14, 2020	BUY	$6.56 - $9.84 $6,435 - $9,653	981 Added 2.97%	34,029 $283,000
Q4 2019 Feb 13, 2020	BUY	$9.13 - $9.4 $4,254 - $4,380	466 Added 1.43%	33,048 $308,000
Q3 2019 Nov 08, 2019	BUY	$9.19 - $9.64 $6,295 - $6,603	685 Added 2.15%	32,582 $301,000
Q2 2019 Aug 13, 2019	SELL	$9.08 - $9.57 $1.66 Million - $1.75 Million	-183,133 Reduced 85.17%	31,897 $300,000
Q2 2019 Aug 07, 2019	BUY	$9.08 - $9.57 $1.67 Million - $1.76 Million	183,800 Added 588.54%	215,030 $300,000
Q1 2019 May 08, 2019	BUY	$7.92 - $9.24 $5,464 - $6,375	690 Added 2.26%	31,230 $287,000
Q4 2018 Feb 08, 2019	BUY	$7.83 - $10.0 $5,261 - $6,720	672 Added 2.25%	30,540 $248,000
Q3 2018 Nov 08, 2018	BUY	$9.4 - $9.98 $5,489 - $5,828	584 Added 1.99%	29,868 $297,000
Q2 2018 Aug 03, 2018	SELL	$8.9 - $9.73 $5,437 - $5,945	-611 Reduced 2.04%	29,284 $276,000
Q1 2018 May 11, 2018	BUY	$8.86 - $9.82 $5,484 - $6,078	619 Added 2.11%	29,895 $269,000
Q4 2017 Feb 09, 2018	BUY	$9.06 - $9.63 $5,472 - $5,816	604 Added 2.11%	29,276 $286,000
Q3 2017 Nov 13, 2017	BUY	$9.24 - $9.54 $264,929 - $273,530	28,672	28,672 $270,000

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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