Landscape Capital Management, L.L.C. Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$8.12 - $8.78 $265,499 - $287,079	-32,697 Reduced 18.4%	145,009 $1.27 Million
Q1 2024 May 09, 2024	BUY	$7.73 - $8.43 $649,559 - $708,381	84,031 Added 89.7%	177,706 $1.48 Million
Q4 2023 Feb 05, 2024	BUY	$7.21 - $7.99 $401,712 - $445,170	55,716 Added 146.78%	93,675 $734,000
Q3 2023 Nov 08, 2023	BUY	$7.54 - $8.45 $78,272 - $87,719	10,381 Added 37.64%	37,959 $291,000
Q2 2023 Aug 11, 2023	SELL	$7.68 - $8.44 $348,449 - $382,931	-45,371 Reduced 62.2%	27,578 $226,000
Q1 2023 May 10, 2023	BUY	$7.43 - $8.14 $39,185 - $42,930	5,274 Added 7.79%	72,949 $579,000
Q4 2022 Feb 09, 2023	BUY	$7.41 - $8.67 $501,471 - $586,742	67,675 New	67,675 $507,000
Q2 2020 Aug 13, 2020	SELL	$7.98 - $9.66 $500,401 - $605,749	-62,707 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.56 - $9.84 $411,357 - $617,036	62,707 New	62,707 $522,000
Q1 2019 May 15, 2019	SELL	$7.92 - $9.24 $301,744 - $352,034	-38,099 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.83 - $10.0 $298,315 - $380,990	38,099 New	38,099 $309,000

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

$9.27 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1M
Shares

$9.27 Million
0.07% of portfolio
Cornerstone Advisors, LLC Asheville, NC

902K
Shares

$8.35 Million
0.33% of portfolio
Lpl Financial LLC Fort Mill, SC

885K
Shares

$8.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

848K
Shares

$7.85 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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