A detailed history of Raymond James & Associates transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 535,865 shares of ETJ stock, worth $4.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
535,865
Previous 521,946 2.67%
Holding current value
$4.94 Million
Previous $4.58 Million 7.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$8.4 - $9.19 $116,919 - $127,915
13,919 Added 2.67%
535,865 $4.91 Million
Q2 2024

Jul 19, 2024

BUY
$8.12 - $8.78 $69,645 - $75,306
8,577 Added 1.67%
521,946 $4.58 Million
Q1 2024

Apr 22, 2024

BUY
$7.73 - $8.43 $586,714 - $639,845
75,901 Added 17.35%
513,369 $4.29 Million
Q4 2023

Jan 16, 2024

BUY
$7.21 - $7.99 $360,644 - $399,659
50,020 Added 12.91%
437,468 $3.43 Million
Q3 2023

Oct 24, 2023

BUY
$7.54 - $8.45 $206,015 - $230,879
27,323 Added 7.59%
387,448 $2.98 Million
Q2 2023

Jul 25, 2023

BUY
$7.68 - $8.44 $1.85 Million - $2.03 Million
240,867 Added 201.97%
360,125 $2.96 Million
Q1 2023

Apr 14, 2023

BUY
$7.43 - $8.14 $128,189 - $140,439
17,253 Added 16.91%
119,258 $948,000
Q4 2022

Feb 08, 2023

BUY
$7.41 - $8.67 $92,187 - $107,863
12,441 Added 13.89%
102,005 $765,000
Q3 2022

Oct 25, 2022

SELL
$8.27 - $9.9 $176,738 - $211,572
-21,371 Reduced 19.26%
89,564 $741,000
Q2 2022

Aug 12, 2022

SELL
$8.38 - $9.92 $16,994 - $20,117
-2,028 Reduced 1.8%
110,935 $930,000
Q1 2022

May 11, 2022

BUY
$9.19 - $10.73 $378,692 - $442,151
41,207 Added 57.43%
112,963 $1.12 Million
Q4 2021

Feb 08, 2022

SELL
$10.56 - $11.58 $118,377 - $129,811
-11,210 Reduced 13.51%
71,756 $767,000
Q3 2021

Nov 02, 2021

SELL
$10.69 - $11.68 $280,302 - $306,261
-26,221 Reduced 24.01%
82,966 $887,000
Q2 2021

Aug 11, 2021

BUY
$10.65 - $11.63 $118,225 - $129,104
11,101 Added 11.32%
109,187 $1.26 Million
Q1 2021

May 14, 2021

SELL
$10.07 - $10.92 $69,019 - $74,845
-6,854 Reduced 6.53%
98,086 $1.06 Million
Q4 2020

Feb 12, 2021

SELL
$9.37 - $10.5 $120,807 - $135,376
-12,893 Reduced 10.94%
104,940 $1.09 Million
Q3 2020

Nov 04, 2020

BUY
$9.48 - $10.34 $182,708 - $199,282
19,273 Added 19.55%
117,833 $1.13 Million
Q2 2020

Jul 28, 2020

BUY
$7.98 - $9.66 $73,950 - $89,519
9,267 Added 10.38%
98,560 $942,000
Q1 2020

Apr 21, 2020

SELL
$6.56 - $9.84 $110,614 - $165,922
-16,862 Reduced 15.88%
89,293 $743,000
Q4 2019

Feb 12, 2020

SELL
$9.13 - $9.4 $129,070 - $132,887
-14,137 Reduced 11.75%
106,155 $990,000
Q3 2019

Nov 07, 2019

BUY
$9.19 - $9.64 $279,146 - $292,815
30,375 Added 33.78%
120,292 $1.11 Million
Q2 2019

Aug 06, 2019

BUY
$9.08 - $9.57 $49,976 - $52,673
5,504 Added 6.52%
89,917 $845,000
Q1 2019

May 06, 2019

BUY
$7.92 - $9.24 $84,839 - $98,978
10,712 Added 14.53%
84,413 $776,000
Q4 2018

Feb 11, 2019

BUY
$7.83 - $10.0 $102,416 - $130,800
13,080 Added 21.58%
73,701 $598,000
Q3 2018

Nov 14, 2018

SELL
$9.4 - $9.98 $134,391 - $142,684
-14,297 Reduced 19.08%
60,621 $603,000
Q2 2018

Aug 14, 2018

SELL
$8.9 - $9.73 $62,887 - $68,752
-7,066 Reduced 8.62%
74,918 $706,000
Q1 2018

May 14, 2018

SELL
$8.86 - $9.82 $38,992 - $43,217
-4,401 Reduced 5.09%
81,984 $737,000
Q4 2017

Feb 14, 2018

SELL
$9.06 - $9.63 $174,441 - $185,416
-19,254 Reduced 18.23%
86,385 $832,000
Q3 2017

Nov 13, 2017

BUY
$9.24 - $9.54 $34,770 - $35,899
3,763 Added 3.69%
105,639 $996,000
Q2 2017

Aug 14, 2017

BUY
N/A
101,876
101,876 $955,000

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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