A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 864,220 shares of ETJ stock, worth $7.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
864,220
Previous 884,306 2.27%
Holding current value
$7.86 Million
Previous $7.38 Million 2.76%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.12 - $8.78 $163,098 - $176,355
-20,086 Reduced 2.27%
864,220 $7.59 Million
Q1 2024

May 14, 2024

SELL
$7.73 - $8.43 $816,411 - $890,342
-105,616 Reduced 10.67%
884,306 $7.38 Million
Q4 2023

Feb 14, 2024

BUY
$7.21 - $7.99 $384,920 - $426,562
53,387 Added 5.7%
989,922 $7.76 Million
Q3 2023

Nov 14, 2023

BUY
$7.54 - $8.45 $389,207 - $436,180
51,619 Added 5.83%
936,535 $7.19 Million
Q2 2023

Aug 11, 2023

BUY
$7.68 - $8.44 $1.56 Million - $1.71 Million
202,710 Added 29.71%
884,916 $7.27 Million
Q1 2023

May 10, 2023

BUY
$7.43 - $8.14 $87,584 - $95,954
11,788 Added 1.76%
682,206 $5.42 Million
Q4 2022

Feb 14, 2023

SELL
$7.41 - $8.67 $1.19 Million - $1.39 Million
-159,926 Reduced 19.26%
670,418 $5.03 Million
Q3 2022

Nov 14, 2022

SELL
$8.27 - $9.9 $805,531 - $964,299
-97,404 Reduced 10.5%
830,344 $6.87 Million
Q2 2022

Aug 15, 2022

BUY
$8.38 - $9.92 $496,623 - $587,888
59,263 Added 6.82%
927,748 $7.78 Million
Q1 2022

May 16, 2022

BUY
$9.19 - $10.73 $1.15 Million - $1.34 Million
124,935 Added 16.8%
868,485 $8.58 Million
Q4 2021

Feb 14, 2022

BUY
$10.56 - $11.58 $1.08 Million - $1.19 Million
102,703 Added 16.03%
743,550 $7.95 Million
Q3 2021

Nov 15, 2021

BUY
$10.69 - $11.68 $387,416 - $423,294
36,241 Added 5.99%
640,847 $6.85 Million
Q2 2021

Aug 13, 2021

SELL
$10.65 - $11.63 $273,066 - $298,193
-25,640 Reduced 4.07%
604,606 $6.97 Million
Q1 2021

May 13, 2021

BUY
$10.07 - $10.92 $682,645 - $740,266
67,790 Added 12.05%
630,246 $6.79 Million
Q4 2020

Feb 16, 2021

SELL
$9.37 - $10.5 $353,136 - $395,724
-37,688 Reduced 6.28%
562,456 $5.83 Million
Q3 2020

Nov 13, 2020

BUY
$9.48 - $10.34 $227,567 - $248,211
24,005 Added 4.17%
600,144 $5.74 Million
Q2 2020

Aug 14, 2020

SELL
$7.98 - $9.66 $2.01 Million - $2.43 Million
-251,753 Reduced 30.41%
576,139 $5.51 Million
Q1 2020

Jun 02, 2020

BUY
$6.56 - $9.84 $381,523 - $572,284
58,159 Added 7.56%
827,892 $6.89 Million
Q4 2019

Feb 14, 2020

BUY
$9.13 - $9.4 $216,746 - $223,156
23,740 Added 3.18%
769,733 $7.18 Million
Q3 2019

Nov 14, 2019

SELL
$9.19 - $9.64 $158,141 - $165,885
-17,208 Reduced 2.25%
745,993 $6.89 Million
Q2 2019

Aug 14, 2019

SELL
$9.08 - $9.57 $2.36 Million - $2.48 Million
-259,549 Reduced 25.38%
763,201 $7.17 Million
Q1 2019

May 15, 2019

BUY
$7.92 - $9.24 $642,486 - $749,567
81,122 Added 8.62%
1,022,750 $9.4 Million
Q4 2018

Feb 14, 2019

SELL
$7.83 - $10.0 $1.04 Million - $1.32 Million
-132,309 Reduced 12.32%
941,628 $7.65 Million
Q3 2018

Nov 14, 2018

BUY
$9.4 - $9.98 $1.35 Million - $1.43 Million
143,344 Added 15.4%
1,073,937 $10.7 Million
Q2 2018

Aug 14, 2018

BUY
$8.9 - $9.73 $1.26 Million - $1.37 Million
141,085 Added 17.87%
930,593 $8.78 Million
Q1 2018

May 15, 2018

SELL
$8.86 - $9.82 $144,302 - $159,938
-16,287 Reduced 2.02%
789,508 $7.1 Million
Q4 2017

Feb 14, 2018

BUY
$9.06 - $9.63 $1.01 Million - $1.08 Million
111,704 Added 16.09%
805,795 $7.76 Million
Q3 2017

Nov 14, 2017

BUY
$9.24 - $9.54 $6.41 Million - $6.62 Million
694,091
694,091 $6.55 Million

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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