Envestnet Asset Management Inc Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	$10.07 - $10.92 $398,701 - $432,355	-39,593 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$9.37 - $10.5 $6,980 - $7,822	745 Added 1.92%	39,593 $411,000
Q3 2020 Oct 09, 2020	SELL	$9.48 - $10.34 $125,647 - $137,046	-13,254 Reduced 25.44%	38,848 $372,000
Q2 2020 Jul 08, 2020	BUY	$7.98 - $9.66 $415,773 - $503,305	52,102 New	52,102 $498,000
Q4 2019 Feb 11, 2020	SELL	$9.13 - $9.4 $569,976 - $586,832	-62,429 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$9.19 - $9.64 $6,212 - $6,516	676 Added 1.09%	62,429 $577,000
Q2 2019 Aug 02, 2019	BUY	$9.08 - $9.57 $83,581 - $88,091	9,205 Added 17.52%	61,753 $580,000
Q1 2019 May 10, 2019	BUY	$7.92 - $9.24 $416,180 - $485,543	52,548 New	52,548 $483,000

Others Institutions Holding ETJ

# of Institutions

91

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

1M
Shares

$9.2 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1M
Shares

$9.2 Million
0.07% of portfolio
Cornerstone Advisors, LLC Asheville, NC

902K
Shares

$8.29 Million
0.33% of portfolio
Lpl Financial LLC Fort Mill, SC

885K
Shares

$8.13 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

848K
Shares

$7.79 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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