J.W. Cole Advisors, Inc. Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$7.21 - $7.99 $937 - $1,038	-130 Reduced 0.96%	13,403 $105,000
Q3 2023 Oct 24, 2023	SELL	$7.54 - $8.45 $16,030 - $17,964	-2,126 Reduced 13.58%	13,533 $103,000
Q2 2023 Jul 27, 2023	SELL	$7.68 - $8.44 $40,412 - $44,411	-5,262 Reduced 25.15%	15,659 $128,000
Q1 2023 May 03, 2023	SELL	$7.43 - $8.14 $25,982 - $28,465	-3,497 Reduced 14.32%	20,921 $166,000
Q4 2022 Feb 14, 2023	SELL	$7.41 - $8.67 $9,336 - $10,924	-1,260 Reduced 4.91%	24,418 $183,000
Q3 2022 Oct 31, 2022	SELL	$8.27 - $9.9 $17,854 - $21,374	-2,159 Reduced 7.76%	25,678 $212,000
Q2 2022 Jul 27, 2022	BUY	$8.38 - $9.92 $23,053 - $27,289	2,751 Added 10.97%	27,837 $233,000
Q1 2022 Jun 10, 2022	SELL	$9.19 - $10.73 $2.05 Million - $2.39 Million	-222,764 Reduced 89.88%	25,086 $248,000
Q1 2022 May 16, 2022	BUY	$9.19 - $10.73 $2.28 Million - $2.66 Million	247,850 New	247,850 $25,000

Others Institutions Holding ETJ

# of Institutions

94

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Cornerstone Advisors, LLC Asheville, NC

1.29M
Shares

$11.9 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

991K
Shares

$9.13 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

864K
Shares

$7.96 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

852K
Shares

$7.85 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

799K
Shares

$7.36 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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