A detailed history of Pointe Capital Management LLC transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Pointe Capital Management LLC holds 68,579 shares of ETJ stock, worth $632,298. This represents 0.37% of its overall portfolio holdings.

Number of Shares
68,579
Previous 68,233 0.51%
Holding current value
$632,298
Previous $599,000 4.84%
% of portfolio
0.37%
Previous 0.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$8.4 - $9.19 $2,906 - $3,179
346 Added 0.51%
68,579 $628,000
Q2 2024

Jul 12, 2024

BUY
$8.12 - $8.78 $2,931 - $3,169
361 Added 0.53%
68,233 $599,000
Q1 2024

May 07, 2024

BUY
$7.73 - $8.43 $1,824 - $1,989
236 Added 0.35%
67,872 $566,000
Q4 2023

Feb 06, 2024

BUY
$7.21 - $7.99 $1,629 - $1,805
226 Added 0.34%
67,636 $530,000
Q3 2023

Nov 07, 2023

BUY
$7.54 - $8.45 $2,412 - $2,704
320 Added 0.48%
67,410 $517,000
Q2 2023

Aug 14, 2023

BUY
$7.68 - $8.44 $2,396 - $2,633
312 Added 0.47%
67,090 $551,000
Q1 2023

May 12, 2023

SELL
$7.43 - $8.14 $11,724 - $12,844
-1,578 Reduced 2.31%
66,778 $530,000
Q4 2022

Feb 13, 2023

BUY
$7.41 - $8.67 $2,541 - $2,973
343 Added 0.5%
68,356 $513,000
Q3 2022

Nov 14, 2022

BUY
$8.27 - $9.9 $1,778 - $2,128
215 Added 0.32%
68,013 $562,000
Q2 2022

Aug 26, 2022

SELL
$8.38 - $9.92 $5.42 Million - $6.42 Million
-646,901 Reduced 90.51%
67,798 $568,000
Q1 2022

May 13, 2022

BUY
$9.19 - $10.73 $5.91 Million - $6.9 Million
643,425 Added 902.75%
714,699 $706,000
Q4 2021

Feb 11, 2022

BUY
$10.56 - $11.58 $25,227 - $27,664
2,389 Added 3.47%
71,274 $762,000
Q2 2021

Aug 13, 2021

SELL
$10.65 - $11.63 $137,555 - $150,213
-12,916 Reduced 15.79%
68,885 $794,000
Q1 2021

May 11, 2021

SELL
$10.07 - $10.92 $201,238 - $218,225
-19,984 Reduced 19.63%
81,801 $882,000
Q4 2020

Feb 12, 2021

SELL
$9.37 - $10.5 $46,287 - $51,870
-4,940 Reduced 4.63%
101,785 $1.06 Million
Q3 2020

Nov 05, 2020

BUY
$9.48 - $10.34 $67,203 - $73,300
7,089 Added 7.11%
106,725 $1.02 Million
Q2 2020

Aug 13, 2020

SELL
$7.98 - $9.66 $79,073 - $95,720
-9,909 Reduced 9.05%
99,636 $953,000
Q1 2020

May 11, 2020

BUY
$6.56 - $9.84 $806 - $1,210
123 Added 0.11%
109,545 $911,000
Q4 2019

Feb 04, 2020

SELL
$9.13 - $9.4 $135,954 - $139,975
-14,891 Reduced 11.98%
109,422 $1.02 Million
Q3 2019

Nov 13, 2019

BUY
$9.19 - $9.64 $771 - $809
84 Added 0.07%
124,313 $1.15 Million
Q2 2019

Aug 08, 2019

SELL
$9.08 - $9.57 $135,446 - $142,755
-14,917 Reduced 10.72%
124,229 $1.17 Million
Q1 2019

May 13, 2019

SELL
$7.92 - $9.24 $44,462 - $51,873
-5,614 Reduced 3.88%
139,146 $1.28 Million
Q4 2018

Feb 06, 2019

BUY
$7.83 - $10.0 $657 - $840
84 Added 0.06%
144,760 $1.18 Million
Q3 2018

Nov 13, 2018

BUY
$9.4 - $9.98 $686 - $728
73 Added 0.05%
144,676 $1.44 Million
Q2 2018

Aug 10, 2018

BUY
$8.9 - $9.73 $18,467 - $20,189
2,075 Added 1.46%
144,603 $1.36 Million
Q1 2018

May 10, 2018

BUY
$8.86 - $9.82 $19,049 - $21,113
2,150 Added 1.53%
142,528 $1.28 Million
Q4 2017

Jan 12, 2018

SELL
$9.06 - $9.63 $22,650 - $24,075
-2,500 Reduced 1.75%
140,378 $1.35 Million
Q3 2017

Oct 16, 2017

BUY
$9.24 - $9.54 $1.32 Million - $1.36 Million
142,878
142,878 $1.35 Million

Others Institutions Holding ETJ

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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