Relative Value Partners Group, LLC Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$7.43 - $8.14 $94,673 - $103,719	12,742 New	12,742 $101,000
Q1 2019 May 14, 2019	SELL	$7.92 - $9.24 $176,616 - $206,052	-22,300 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$7.83 - $10.0 $174,609 - $223,000	22,300 New	22,300 $181,000
Q2 2018 Aug 13, 2018	SELL	$8.9 - $9.73 $364,900 - $398,930	-41,000 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$8.86 - $9.82 $1.96 Million - $2.17 Million	-221,348 Reduced 84.37%	41,000 $369,000
Q3 2017 Nov 09, 2017	SELL	$9.24 - $9.54 $181,806 - $187,709	-19,676 Reduced 6.98%	262,348 $2.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	282,024	282,024 $2.64 Million

Others Institutions Holding ETJ

# of Institutions

94

Shares Held

12.3M

Call Options Held

0

Put Options Held

0

Cornerstone Advisors, LLC Asheville, NC

1.29M
Shares

$11.9 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

991K
Shares

$9.13 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

864K
Shares

$7.96 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

852K
Shares

$7.85 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

799K
Shares

$7.36 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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