A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 54,799 shares of ETJ stock, worth $512,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,799
Previous 75,585 27.5%
Holding current value
$512,370
Previous $664,000 23.95%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$8.4 - $9.19 $174,602 - $191,023
-20,786 Reduced 27.5%
54,799 $505,000
Q2 2024

Jul 31, 2024

SELL
$8.12 - $8.78 $8,720 - $9,429
-1,074 Reduced 1.4%
75,585 $664,000
Q1 2024

Apr 29, 2024

SELL
$7.73 - $8.43 $38,333 - $41,804
-4,959 Reduced 6.08%
76,659 $640,000
Q4 2023

Feb 06, 2024

BUY
$7.21 - $7.99 $42,301 - $46,877
5,867 Added 7.75%
81,618 $640,000
Q3 2023

Oct 23, 2023

SELL
$7.54 - $8.45 $106,849 - $119,744
-14,171 Reduced 15.76%
75,751 $582,000
Q2 2023

Aug 10, 2023

SELL
$7.68 - $8.44 $44,236 - $48,614
-5,760 Reduced 6.02%
89,922 $739,000
Q1 2023

May 11, 2023

BUY
$7.43 - $8.14 $45,404 - $49,743
6,111 Added 6.82%
95,682 $760,000
Q4 2022

Feb 07, 2023

SELL
$7.41 - $8.67 $55,345 - $64,756
-7,469 Reduced 7.7%
89,571 $671,000
Q3 2022

Nov 14, 2022

BUY
$8.27 - $9.9 $10,502 - $12,573
1,270 Added 1.33%
97,040 $802,000
Q2 2022

Jul 19, 2022

BUY
$8.38 - $9.92 $62,037 - $73,437
7,403 Added 8.38%
95,770 $802,000
Q1 2022

May 04, 2022

BUY
$9.19 - $10.73 $158,187 - $184,695
17,213 Added 24.19%
88,367 $873,000
Q4 2021

Jan 31, 2022

BUY
$10.56 - $11.58 $28,543 - $31,300
2,703 Added 3.95%
71,154 $760,000
Q3 2021

Oct 29, 2021

SELL
$10.69 - $11.68 $217,616 - $237,769
-20,357 Reduced 22.92%
68,451 $731,000
Q2 2021

Aug 11, 2021

SELL
$10.65 - $11.63 $101,292 - $110,612
-9,511 Reduced 9.67%
88,808 $1.02 Million
Q1 2021

May 04, 2021

BUY
$10.07 - $10.92 $8,750 - $9,489
869 Added 0.89%
98,319 $1.06 Million
Q4 2020

Feb 11, 2021

BUY
$9.37 - $10.5 $97,935 - $109,746
10,452 Added 12.01%
97,450 $1.01 Million
Q3 2020

Nov 05, 2020

SELL
$9.48 - $10.34 $20,334 - $22,179
-2,145 Reduced 2.41%
86,998 $832,000
Q2 2020

Aug 12, 2020

BUY
$7.98 - $9.66 $9,927 - $12,017
1,244 Added 1.42%
89,143 $852,000
Q1 2020

May 11, 2020

BUY
$6.56 - $9.84 $173,295 - $259,943
26,417 Added 42.97%
87,899 $731,000
Q4 2019

Feb 05, 2020

SELL
$9.13 - $9.4 $75,066 - $77,286
-8,222 Reduced 11.8%
61,482 $573,000
Q3 2019

Oct 30, 2019

BUY
$9.19 - $9.64 $129,312 - $135,644
14,071 Added 25.29%
69,704 $644,000
Q2 2019

Jul 19, 2019

BUY
$9.08 - $9.57 $101,777 - $107,270
11,209 Added 25.23%
55,633 $522,000
Q1 2019

May 13, 2019

SELL
$7.92 - $9.24 $46,355 - $54,081
-5,853 Reduced 11.64%
44,424 $408,000
Q4 2018

Feb 11, 2019

BUY
$7.83 - $10.0 $24,531 - $31,330
3,133 Added 6.65%
50,277 $408,000
Q3 2018

Nov 06, 2018

BUY
$9.4 - $9.98 $96,660 - $102,624
10,283 Added 27.9%
47,144 $468,000
Q2 2018

Jul 31, 2018

SELL
$8.9 - $9.73 $30,179 - $32,994
-3,391 Reduced 8.42%
36,861 $348,000
Q1 2018

May 14, 2018

SELL
$8.86 - $9.82 $37,743 - $41,833
-4,260 Reduced 9.57%
40,252 $361,000
Q4 2017

Feb 12, 2018

BUY
$9.06 - $9.63 $403,278 - $428,650
44,512
44,512 $429,000

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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