Lpl Financial LLC Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 885,141 shares of ETJ stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

885,141

Previous 852,161 3.87%

Holding current value

$8.19 Million

Previous $7.48 Million 8.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$8.4 - $9.19 $277,032 - $303,086	32,980 Added 3.87%	885,141 $8.12 Million
Q2 2024 Aug 07, 2024	BUY	$8.12 - $8.78 $88,345 - $95,526	10,880 Added 1.29%	852,161 $7.48 Million
Q1 2024 May 10, 2024	BUY	$7.73 - $8.43 $82,966 - $90,479	10,733 Added 1.29%	841,281 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$7.21 - $7.99 $4.21 Million - $4.67 Million	584,234 Added 237.19%	830,548 $6.51 Million
Q3 2023 Nov 13, 2023	BUY	$7.54 - $8.45 $8,407 - $9,421	1,115 Added 0.45%	246,314 $1.89 Million
Q2 2023 Jul 31, 2023	BUY	$7.68 - $8.44 $12,295 - $13,512	1,601 Added 0.66%	245,199 $2.02 Million
Q1 2023 May 10, 2023	SELL	$7.43 - $8.14 $74,195 - $81,286	-9,986 Reduced 3.94%	243,598 $1.94 Million
Q4 2022 Feb 07, 2023	BUY	$7.41 - $8.67 $11,804 - $13,811	1,593 Added 0.63%	253,584 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$8.27 - $9.9 $246,834 - $295,485	-29,847 Reduced 10.59%	251,991 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$8.38 - $9.92 $185,968 - $220,144	-22,192 Reduced 7.3%	281,838 $2.36 Million
Q1 2022 May 16, 2022	SELL	$9.19 - $10.73 $4.59 Million - $5.36 Million	-499,115 Reduced 62.15%	304,030 $3 Million
Q4 2021 Feb 14, 2022	BUY	$10.56 - $11.58 $770,985 - $845,455	73,010 Added 10.0%	803,145 $8.59 Million
Q3 2021 Nov 15, 2021	BUY	$10.69 - $11.68 $302,804 - $330,847	28,326 Added 4.04%	730,135 $7.81 Million
Q2 2021 Aug 13, 2021	BUY	$10.65 - $11.63 $37,562 - $41,019	3,527 Added 0.51%	701,809 $8.09 Million
Q1 2021 May 14, 2021	SELL	$10.07 - $10.92 $331,393 - $359,366	-32,909 Reduced 4.5%	698,282 $7.53 Million
Q4 2020 Feb 12, 2021	BUY	$9.37 - $10.5 $659,179 - $738,675	70,350 Added 10.65%	731,191 $7.58 Million
Q3 2020 Nov 09, 2020	BUY	$9.48 - $10.34 $154,666 - $168,697	16,315 Added 2.53%	660,841 $6.32 Million
Q2 2020 Aug 13, 2020	SELL	$7.98 - $9.66 $25,464 - $30,825	-3,191 Reduced 0.49%	644,526 $6.16 Million
Q1 2020 May 14, 2020	BUY	$6.56 - $9.84 $562,631 - $843,947	85,767 Added 15.26%	647,717 $5.39 Million
Q4 2019 Feb 14, 2020	BUY	$9.13 - $9.4 $298,359 - $307,182	32,679 Added 6.17%	561,950 $5.24 Million
Q3 2019 Nov 13, 2019	SELL	$9.19 - $9.64 $145,523 - $152,649	-15,835 Reduced 2.9%	529,271 $4.89 Million
Q2 2019 Aug 09, 2019	BUY	$9.08 - $9.57 $194,257 - $204,740	21,394 Added 4.09%	545,106 $5.12 Million
Q1 2019 May 08, 2019	BUY	$7.92 - $9.24 $505,929 - $590,251	63,880 Added 13.89%	523,712 $4.81 Million
Q4 2018 Feb 07, 2019	SELL	$7.83 - $10.0 $4,126 - $5,270	-527 Reduced 0.11%	459,832 $3.73 Million
Q3 2018 Nov 14, 2018	SELL	$9.4 - $9.98 $56,428 - $59,909	-6,003 Reduced 1.29%	460,359 $4.58 Million
Q2 2018 Aug 14, 2018	BUY	$8.9 - $9.73 $171,262 - $187,234	19,243 Added 4.3%	466,362 $4.4 Million
Q1 2018 May 15, 2018	BUY	$8.86 - $9.82 $238,218 - $264,030	26,887 Added 6.4%	447,119 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$9.06 - $9.63 $347,188 - $369,031	38,321 Added 10.03%	420,232 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$9.24 - $9.54 $174,109 - $179,762	18,843 Added 5.19%	381,911 $3.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	363,068	363,068 $3.4 Million

Others Institutions Holding ETJ

# of Institutions

Shares Held

11.8M

Call Options Held

Put Options Held

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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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Lpl Financial LLC Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History