Invesco Ltd. Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 782,556 shares of ETJ stock, worth $6.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

782,556

Previous 801,726 2.39%

Holding current value

$6.98 Million

Previous $6.29 Million 3.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$7.73 - $8.43 $148,184 - $161,603	-19,170 Reduced 2.39%	782,556 $6.53 Million
Q4 2023 Feb 12, 2024	BUY	$7.21 - $7.99 $412,202 - $456,796	57,171 Added 7.68%	801,726 $6.29 Million
Q3 2023 Nov 13, 2023	BUY	$7.54 - $8.45 $681,646 - $763,913	90,404 Added 13.82%	744,555 $5.72 Million
Q2 2023 Aug 11, 2023	SELL	$7.68 - $8.44 $449,656 - $494,153	-58,549 Reduced 8.22%	654,151 $5.38 Million
Q1 2023 May 12, 2023	BUY	$7.43 - $8.14 $937,561 - $1.03 Million	126,186 Added 21.51%	712,700 $5.67 Million

Q4 2022 Feb 13, 2023	BUY	$7.41 - $8.67 $295,844 - $346,149	39,925 Added 7.3%	586,514 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.27 - $9.9 $176,002 - $210,691	21,282 Added 4.05%	546,589 $4.52 Million
Q2 2022 Aug 15, 2022	SELL	$8.38 - $9.92 $386,393 - $457,401	-46,109 Reduced 8.07%	525,307 $4.4 Million
Q1 2022 May 16, 2022	SELL	$9.19 - $10.73 $222,379 - $259,644	-24,198 Reduced 4.06%	571,416 $5.65 Million
Q4 2021 Feb 14, 2022	SELL	$10.56 - $11.58 $133,605 - $146,510	-12,652 Reduced 2.08%	595,614 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$10.69 - $11.68 $247,740 - $270,684	-23,175 Reduced 3.67%	608,266 $6.5 Million
Q2 2021 Aug 17, 2021	SELL	$10.65 - $11.63 $431,101 - $470,770	-40,479 Reduced 6.02%	631,441 $7.27 Million
Q1 2021 May 17, 2021	SELL	$10.07 - $10.92 $61,225 - $66,393	-6,080 Reduced 0.9%	671,920 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$9.37 - $10.5 $123,946 - $138,894	13,228 Added 1.99%	678,000 $7.03 Million
Q3 2020 Nov 16, 2020	SELL	$9.48 - $10.34 $889,641 - $970,346	-93,844 Reduced 12.37%	664,772 $6.36 Million
Q2 2020 Aug 14, 2020	SELL	$7.98 - $9.66 $591,740 - $716,317	-74,153 Reduced 8.9%	758,616 $7.25 Million
Q1 2020 May 15, 2020	SELL	$6.56 - $9.84 $15,947 - $23,921	-2,431 Reduced 0.29%	832,769 $6.93 Million
Q4 2019 Feb 14, 2020	BUY	$9.13 - $9.4 $313,003 - $322,260	34,283 Added 4.28%	835,200 $7.79 Million
Q3 2019 Nov 14, 2019	BUY	$9.19 - $9.64 $204,210 - $214,210	22,221 Added 2.85%	800,917 $7.4 Million
Q2 2019 Aug 14, 2019	BUY	$9.08 - $9.57 $286,029 - $301,464	31,501 Added 4.22%	778,696 $7.32 Million
Q1 2019 May 15, 2019	BUY	$7.92 - $9.24 $1.46 Million - $1.71 Million	184,751 Added 32.85%	747,195 $6.87 Million
Q4 2018 Feb 14, 2019	BUY	$7.83 - $10.0 $4.4 Million - $5.62 Million	562,444 New	562,444 $4.57 Million

Others Institutions Holding ETJ

# of Institutions

100

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

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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