A detailed history of Formidable Asset Management, LLC transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Formidable Asset Management, LLC holds 28,732 shares of ETJ stock, worth $267,782. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,732
Previous 30,547 5.94%
Holding current value
$267,782
Previous $268,000 1.87%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$8.4 - $9.19 $15,246 - $16,679
-1,815 Reduced 5.94%
28,732 $263,000
Q2 2024

Aug 08, 2024

BUY
$8.12 - $8.78 $1,477 - $1,597
182 Added 0.6%
30,547 $268,000
Q1 2024

May 15, 2024

SELL
$7.73 - $8.43 $17,547 - $19,136
-2,270 Reduced 6.96%
30,365 $253,000
Q4 2023

Feb 07, 2024

SELL
$7.21 - $7.99 $10,692 - $11,849
-1,483 Reduced 4.35%
32,635 $255,000
Q3 2023

Nov 09, 2023

SELL
$7.54 - $8.45 $4,810 - $5,391
-638 Reduced 1.84%
34,118 $262,000
Q2 2023

Aug 15, 2023

SELL
$7.68 - $8.44 $33,285 - $36,578
-4,334 Reduced 11.09%
34,756 $286,000
Q1 2023

May 09, 2023

SELL
$7.43 - $8.14 $6,218 - $6,813
-837 Reduced 2.1%
39,090 $306,000
Q4 2022

Feb 07, 2023

BUY
$7.41 - $8.67 $859 - $1,005
116 Added 0.29%
39,927 $299,000
Q3 2022

Nov 14, 2022

BUY
$8.27 - $9.9 $2,092 - $2,504
253 Added 0.64%
39,811 $331,000
Q2 2022

Aug 16, 2022

BUY
$8.38 - $9.92 $1,424 - $1,686
170 Added 0.43%
39,558 $331,000
Q1 2022

May 04, 2022

BUY
$9.19 - $10.73 $361,975 - $422,633
39,388 New
39,388 $389,000
Q4 2021

Feb 07, 2022

SELL
$10.56 - $11.58 $412,811 - $452,685
-39,092 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$10.69 - $11.68 $9,781 - $10,687
-915 Reduced 2.29%
39,092 $418,000
Q2 2021

Aug 16, 2021

BUY
$10.65 - $11.63 $426,074 - $465,281
40,007 New
40,007 $467,000
Q2 2021

Aug 06, 2021

SELL
$10.65 - $11.63 $549,305 - $599,852
-51,578 Closed
0 $467,000
Q1 2021

May 12, 2021

BUY
$10.07 - $10.92 $1,339 - $1,452
133 Added 0.26%
51,578 $560,000
Q4 2020

Jan 29, 2021

BUY
$9.37 - $10.5 $1,283 - $1,438
137 Added 0.27%
51,445 $519,000
Q3 2020

Nov 13, 2020

BUY
$9.48 - $10.34 $1,298 - $1,416
137 Added 0.27%
51,308 $497,000
Q2 2020

Aug 13, 2020

BUY
$7.98 - $9.66 $1,125 - $1,362
141 Added 0.28%
51,171 $504,000
Q1 2020

Jun 01, 2020

BUY
$6.56 - $9.84 $334,756 - $502,135
51,030 New
51,030 $425,000
Q4 2019

Feb 13, 2020

SELL
$9.13 - $9.4 $463,365 - $477,068
-50,752 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$9.19 - $9.64 $466,410 - $489,249
50,752 New
50,752 $470,000
Q4 2018

Feb 06, 2019

SELL
$7.83 - $10.0 $341,145 - $435,690
-43,569 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$9.4 - $9.98 $1,043 - $1,107
111 Added 0.26%
43,569 $435,000
Q2 2018

Aug 08, 2018

SELL
$8.9 - $9.73 $6,408 - $7,005
-720 Reduced 1.63%
43,458 $410,000
Q1 2018

May 04, 2018

BUY
$8.86 - $9.82 $1,018 - $1,129
115 Added 0.26%
44,178 $397,000
Q4 2017

Feb 13, 2018

SELL
$9.06 - $9.63 $2,627 - $2,792
-290 Reduced 0.65%
44,063 $424,000
Q3 2017

Nov 13, 2017

BUY
$9.24 - $9.54 $409,821 - $423,127
44,353
44,353 $418,000

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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