Elequin Capital LP Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$7.21 - $7.99 $323,584 - $358,591	-44,880 Reduced 87.2%	6,585 $51,000
Q3 2023 Nov 14, 2023	BUY	$7.54 - $8.45 $388,046 - $434,879	51,465 New	51,465 $395,000
Q1 2023 May 11, 2023	SELL	$7.43 - $8.14 $561,893 - $615,587	-75,625 Reduced 55.81%	59,881 $476,000
Q4 2022 Feb 09, 2023	BUY	$7.41 - $8.67 $1 Million - $1.17 Million	135,506 New	135,506 $1.02 Million

Others Institutions Holding ETJ

# of Institutions

91

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

1M
Shares

$9.27 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1M
Shares

$9.27 Million
0.07% of portfolio
Cornerstone Advisors, LLC Asheville, NC

902K
Shares

$8.35 Million
0.33% of portfolio
Lpl Financial LLC Fort Mill, SC

885K
Shares

$8.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

848K
Shares

$7.85 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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