Ellis Investment Partners, LLC Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$8.27 - $9.9 $90 - $108	11 Added 2.81%	403 $3,000
Q2 2022 Aug 01, 2022	BUY	$8.38 - $9.92 $75 - $89	9 Added 2.35%	392 $3,000
Q1 2022 May 03, 2022	BUY	$9.19 - $10.73 $82 - $96	9 Added 2.41%	383 $3,000
Q4 2021 Feb 01, 2022	BUY	$10.56 - $11.58 $84 - $92	8 Added 2.19%	374 $4,000
Q3 2021 Oct 21, 2021	BUY	$10.69 - $11.68 $53 - $58	5 Added 1.39%	366 $3,000
Q2 2021 Jul 26, 2021	BUY	$10.65 - $11.63 $74 - $81	7 Added 1.98%	361 $4,000
Q1 2021 May 03, 2021	BUY	$10.07 - $10.92 $70 - $76	7 Added 2.02%	354 $4,000
Q4 2020 Jan 20, 2021	BUY	$9.37 - $10.5 $84 - $94	9 Added 2.66%	347 $4,000
Q3 2020 Oct 19, 2020	BUY	$9.48 - $10.34 $66 - $72	7 Added 2.11%	338 $3,000
Q2 2020 Jul 13, 2020	SELL	$7.98 - $9.66 $4,229 - $5,119	-530 Reduced 61.56%	331 $3,000
Q1 2020 Apr 17, 2020	BUY	$6.56 - $9.84 $144 - $216	22 Added 2.62%	861 $6,000
Q4 2019 Jan 07, 2020	BUY	$9.13 - $9.4 $182 - $188	20 Added 2.44%	839 $7,000
Q3 2019 Oct 09, 2019	BUY	$9.19 - $9.64 $7,526 - $7,895	819 New	819 $7,000

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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