A detailed history of Raymond James Trust N.A. transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 13,077 shares of ETJ stock, worth $120,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,077
Previous 13,077 -0.0%
Holding current value
$120,308
Previous $109,000 4.59%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$7.73 - $8.43 $101,085 - $110,239
13,077 New
13,077 $109,000
Q3 2021

Oct 18, 2021

SELL
$10.69 - $11.68 $42,760 - $46,720
-4,000 Reduced 26.96%
10,837 $116,000
Q2 2021

Jul 20, 2021

SELL
$10.65 - $11.63 $3,333 - $3,640
-313 Reduced 2.07%
14,837 $171,000
Q4 2020

Jan 13, 2021

BUY
$9.37 - $10.5 $2,932 - $3,286
313 Added 2.11%
15,150 $158,000
Q3 2020

Oct 14, 2020

SELL
$9.48 - $10.34 $3,972 - $4,332
-419 Reduced 2.75%
14,837 $142,000
Q2 2020

Jul 16, 2020

BUY
$7.98 - $9.66 $3,343 - $4,047
419 Added 2.82%
15,256 $145,000
Q1 2019

Apr 15, 2019

BUY
$7.92 - $9.24 $22,809 - $26,611
2,880 Added 24.09%
14,837 $136,000
Q4 2018

Jan 29, 2019

SELL
$7.83 - $10.0 $17,711 - $22,620
-2,262 Reduced 15.91%
11,957 $97,000
Q3 2018

Oct 16, 2018

BUY
$9.4 - $9.98 $9,870 - $10,479
1,050 Added 7.97%
14,219 $142,000
Q2 2018

Jul 11, 2018

BUY
$8.9 - $9.73 $117,204 - $128,134
13,169 New
13,169 $124,000
Q3 2017

Oct 24, 2017

SELL
$9.24 - $9.54 $106,648 - $110,110
-11,542 Closed
0 $0
Q2 2017

Aug 10, 2017

BUY
N/A
11,542
11,542 $108,000

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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.