National Asset Management, Inc. Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	BUY	$7.73 - $8.43 $131,495 - $143,402	17,011 New	17,011 $142,000
Q3 2023 Dec 01, 2023	SELL	$7.54 - $8.45 $45,677 - $51,190	-6,058 Reduced 26.26%	17,011 $130,000
Q2 2023 Jul 27, 2023	SELL	$7.68 - $8.44 $33,300 - $36,595	-4,336 Reduced 15.82%	23,069 $189,000
Q1 2023 May 17, 2023	BUY	$7.43 - $8.14 $876 - $960	118 Added 0.43%	27,405 $217,000
Q4 2022 Feb 21, 2023	BUY	$7.41 - $8.67 $41,029 - $48,005	5,537 Added 25.46%	27,287 $204,000
Q3 2022 Nov 14, 2022	BUY	$8.27 - $9.9 $78,705 - $94,218	9,517 Added 77.8%	21,750 $180,000
Q2 2022 Aug 12, 2022	SELL	$8.38 - $9.92 $27,897 - $33,023	-3,329 Reduced 21.39%	12,233 $103,000
Q1 2022 May 02, 2022	BUY	$9.19 - $10.73 $47,346 - $55,280	5,152 Added 49.49%	15,562 $154,000
Q4 2021 Jan 28, 2022	BUY	$10.56 - $11.58 $109,929 - $120,547	10,410 New	10,410 $112,000
Q1 2020 May 06, 2020	SELL	$6.56 - $9.84 $76,437 - $114,655	-11,652 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$9.13 - $9.4 $14,105 - $14,523	-1,545 Reduced 11.71%	11,652 $109,000
Q3 2019 Nov 12, 2019	BUY	$9.19 - $9.64 $496 - $520	54 Added 0.41%	13,197 $122,000
Q2 2019 Aug 05, 2019	SELL	$9.08 - $9.57 $88,757 - $93,546	-9,775 Reduced 42.65%	13,143 $124,000
Q1 2019 May 08, 2019	BUY	$7.92 - $9.24 $48,486 - $56,567	6,122 Added 36.45%	22,918 $211,000
Q4 2018 Feb 08, 2019	SELL	$7.83 - $10.0 $2,724 - $3,480	-348 Reduced 2.03%	16,796 $137,000
Q3 2018 Nov 08, 2018	BUY	$9.4 - $9.98 $19,091 - $20,269	2,031 Added 13.44%	17,144 $171,000
Q2 2018 Oct 05, 2018	BUY	$8.9 - $9.73 $134,505 - $147,049	15,113 New	15,113 $143,000

Others Institutions Holding ETJ

# of Institutions

91

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

1M
Shares

$9.2 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1M
Shares

$9.2 Million
0.07% of portfolio
Cornerstone Advisors, LLC Asheville, NC

902K
Shares

$8.29 Million
0.33% of portfolio
Lpl Financial LLC Fort Mill, SC

885K
Shares

$8.13 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

848K
Shares

$7.79 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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