Concourse Financial Group Securities, Inc. Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$8.12 - $8.78 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$7.73 - $8.43 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.21 - $7.99 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$7.54 - $8.45 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$7.54 - $8.45 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$7.68 - $8.44 $1,774 - $1,949	-231 Closed	0 $0
Q4 2022 Jan 30, 2023	BUY	$7.41 - $8.67 $1,711 - $2,002	231 New	231 $0
Q3 2022 Nov 15, 2022	BUY	$8.27 - $9.9 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$8.38 - $9.92 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$9.19 - $10.73 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	SELL	$10.56 - $11.58 $11,478 - $12,587	-1,087 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$9.37 - $10.5 $449 - $504	-48 Reduced 4.23%	1,087 $11,000
Q3 2019 Nov 13, 2019	SELL	$9.19 - $9.64 $16,082 - $16,870	-1,750 Reduced 60.66%	1,135 $10,000
Q2 2019 Aug 13, 2019	SELL	$9.08 - $9.57 $14,210 - $14,977	-1,565 Reduced 35.17%	2,885 $27,000
Q4 2018 Feb 14, 2019	BUY	$7.83 - $10.0 $30,928 - $39,500	3,950 Added 790.0%	4,450 $36,000
Q3 2018 Nov 13, 2018	BUY	$9.4 - $9.98 $4,700 - $4,990	500 New	500 $5,000

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

$9.12 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

864K
Shares

$7.95 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

852K
Shares

$7.84 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

799K
Shares

$7.35 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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