A detailed history of Flagship Harbor Advisors, LLC transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 16,255 shares of ETJ stock, worth $149,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,255
Previous 16,417 0.99%
Holding current value
$149,871
Previous $137,000 8.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

SELL
$8.4 - $9.19 $1,360 - $1,488
-162 Reduced 0.99%
16,255 $149,000
Q1 2024

Apr 16, 2024

SELL
$7.73 - $8.43 $4,792 - $5,226
-620 Reduced 3.64%
16,417 $137,000
Q4 2023

Jan 10, 2024

SELL
$7.21 - $7.99 $764 - $846
-106 Reduced 0.62%
17,037 $133,000
Q3 2023

Oct 17, 2023

BUY
$7.54 - $8.45 $1,327 - $1,487
176 Added 1.04%
17,143 $131,000
Q2 2023

Jul 11, 2023

SELL
$7.68 - $8.44 $38,837 - $42,681
-5,057 Reduced 22.96%
16,967 $139,000
Q1 2023

Apr 12, 2023

SELL
$7.43 - $8.14 $34,943 - $38,282
-4,703 Reduced 17.6%
22,024 $175,000
Q4 2022

Jan 13, 2023

BUY
$7.41 - $8.67 $1,541 - $1,803
208 Added 0.78%
26,727 $0
Q3 2022

Oct 13, 2022

BUY
$8.27 - $9.9 $14,588 - $17,463
1,764 Added 7.13%
26,519 $219,000
Q2 2022

Jul 13, 2022

BUY
$8.38 - $9.92 $2,103 - $2,489
251 Added 1.02%
24,755 $207,000
Q1 2022

Apr 13, 2022

SELL
$9.19 - $10.73 $10,458 - $12,210
-1,138 Reduced 4.44%
24,504 $242,000
Q4 2021

Feb 10, 2022

BUY
$10.56 - $11.58 $53,391 - $58,548
5,056 Added 24.56%
25,642 $274,000
Q2 2021

Jul 26, 2021

BUY
$10.65 - $11.63 $79,204 - $86,492
7,437 Added 56.56%
20,586 $237,000
Q1 2021

May 03, 2021

BUY
$10.07 - $10.92 $463 - $502
46 Added 0.35%
13,149 $142,000
Q4 2020

Feb 08, 2021

SELL
$9.37 - $10.5 $60,174 - $67,431
-6,422 Reduced 32.89%
13,103 $136,000
Q3 2020

Oct 13, 2020

SELL
$9.48 - $10.34 $22,268 - $24,288
-2,349 Reduced 10.74%
19,525 $186,000
Q2 2020

Jul 31, 2020

SELL
$7.98 - $9.66 $31,696 - $38,369
-3,972 Reduced 15.37%
21,874 $209,000
Q1 2020

May 12, 2020

SELL
$6.56 - $9.84 $271,085 - $406,628
-41,324 Reduced 61.52%
25,846 $215,000
Q4 2019

Feb 14, 2020

BUY
$9.13 - $9.4 $1,497 - $1,541
164 Added 0.24%
67,170 $627,000
Q3 2019

Oct 22, 2019

SELL
$9.19 - $9.64 $5,982 - $6,275
-651 Reduced 0.96%
67,006 $619,000
Q2 2019

Jul 22, 2019

SELL
$9.08 - $9.57 $24,516 - $25,839
-2,700 Reduced 3.84%
67,657 $635,000
Q1 2019

Apr 15, 2019

SELL
$7.92 - $9.24 $150 - $175
-19 Reduced 0.03%
70,357 $646,000
Q4 2018

Jan 28, 2019

BUY
$7.83 - $10.0 $18,290 - $23,360
2,336 Added 3.43%
70,376 $571,000
Q3 2018

Nov 05, 2018

SELL
$9.4 - $9.98 $385 - $409
-41 Reduced 0.06%
68,040 $680,000
Q2 2018

Aug 14, 2018

BUY
$8.9 - $9.73 $213 - $233
24 Added 0.04%
68,081 $642,000
Q1 2018

Apr 24, 2018

BUY
$8.86 - $9.82 $203 - $225
23 Added 0.03%
68,057 $606,000
Q4 2017

Jan 24, 2018

BUY
$9.06 - $9.63 $22,432 - $23,843
2,476 Added 3.78%
68,034 $664,000
Q3 2017

Oct 23, 2017

SELL
$9.24 - $9.54 $31,739 - $32,769
-3,435 Reduced 4.98%
65,558 $614,000
Q2 2017

Aug 09, 2017

BUY
N/A
68,993
68,993 $653,000

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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