A detailed history of International Assets Investment Management, LLC transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 171,389 shares of ETJ stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
171,389
Previous 15,109 1034.35%
Holding current value
$1.59 Million
Previous $133 Million 85.97%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$8.4 - $9.19 $1.31 Million - $1.44 Million
156,280 Added 1034.35%
171,389 $18.6 Million
Q4 2023

Jan 25, 2024

SELL
$7.21 - $7.99 $745,124 - $825,734
-103,346 Reduced 87.24%
15,109 $118,000
Q4 2023

Jan 24, 2024

BUY
$7.21 - $7.99 $737,914 - $817,744
102,346 Added 635.33%
118,455 $15.1 Million
Q3 2023

Oct 04, 2023

SELL
$7.54 - $8.45 $30,160 - $33,800
-4,000 Reduced 19.89%
16,109 $123,000
Q2 2023

Jul 20, 2023

BUY
$7.68 - $8.44 $24,576 - $27,008
3,200 Added 18.92%
20,109 $165,000
Q1 2023

Apr 19, 2023

BUY
$7.43 - $8.14 $125,633 - $137,639
16,909 New
16,909 $134,000
Q3 2022

Oct 31, 2022

BUY
$8.27 - $9.9 $84,428 - $101,069
10,209 New
10,209 $84,000
Q3 2021

Oct 28, 2021

SELL
$10.69 - $11.68 $483,818 - $528,625
-45,259 Closed
0 $0
Q2 2021

Jul 14, 2021

BUY
$10.65 - $11.63 $249,646 - $272,618
23,441 Added 107.44%
45,259 $521,000
Q1 2021

Apr 19, 2021

BUY
$10.07 - $10.92 $213,574 - $231,602
21,209 Added 3482.59%
21,818 $235,000
Q4 2020

Jan 22, 2021

BUY
$9.37 - $10.5 $5,706 - $6,394
609 New
609 $6.32 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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