Israel Englander Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$6.56 - $9.84 $459,055 - $688,583	-69,978 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$9.13 - $9.4 $868,975 - $894,673	-95,178 Reduced 57.63%	69,978 $653,000
Q3 2019 Nov 14, 2019	SELL	$9.19 - $9.64 $459,077 - $481,556	-49,954 Reduced 23.22%	165,156 $1.53 Million
Q2 2019 Aug 15, 2019	BUY	$9.08 - $9.57 $1.77 Million - $1.87 Million	195,018 Added 970.63%	215,110 $2.02 Million
Q2 2019 Aug 14, 2019	SELL	$9.08 - $9.57 $2.11 Million - $2.22 Million	-231,955 Reduced 92.03%	20,092 $840,000
Q1 2019 May 14, 2019	BUY	$7.92 - $9.24 $1.87 Million - $2.18 Million	236,002 Added 1470.88%	252,047 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$7.83 - $10.0 $125,632 - $160,450	16,045 New	16,045 $130,000
Q3 2018 Nov 14, 2018	SELL	$9.4 - $9.98 $278,042 - $295,198	-29,579 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$8.9 - $9.73 $263,253 - $287,803	29,579 New	29,579 $279,000
Q1 2018 May 15, 2018	SELL	$8.86 - $9.82 $2.41 Million - $2.67 Million	-271,559 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.06 - $9.63 $2.22 Million - $2.36 Million	245,054 Added 924.56%	271,559 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$9.24 - $9.54 $244,906 - $252,857	26,505	26,505 $250,000

Others Institutions Holding ETJ

# of Institutions

91

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

1M
Shares

$9.23 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1M
Shares

$9.23 Million
0.07% of portfolio
Cornerstone Advisors, LLC Asheville, NC

902K
Shares

$8.32 Million
0.33% of portfolio
Lpl Financial LLC Fort Mill, SC

885K
Shares

$8.16 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

848K
Shares

$7.82 Million
0.01% of portfolio

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...

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