Resources Investment Advisors, Llc. Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$7.68 - $8.44 $138,600 - $152,316	-18,047 Reduced 47.67%	19,808 $162,000
Q1 2023 May 10, 2023	BUY	$7.43 - $8.14 $1,329 - $1,457	179 Added 0.48%	37,855 $300,000
Q4 2022 Feb 02, 2023	BUY	$7.41 - $8.67 $1,067 - $1,248	144 Added 0.38%	37,676 $282,000
Q3 2022 Nov 08, 2022	BUY	$8.27 - $9.9 $61,752 - $73,923	7,467 Added 24.84%	37,532 $310,000
Q2 2022 Aug 08, 2022	BUY	$8.38 - $9.92 $22,919 - $27,131	2,735 Added 10.01%	30,065 $252,000
Q1 2022 May 05, 2022	BUY	$9.19 - $10.73 $19,023 - $22,211	2,070 Added 8.19%	27,330 $270,000
Q4 2021 Feb 23, 2022	BUY	$10.56 - $11.58 $6,008 - $6,589	569 Added 2.3%	25,260 $270,000
Q3 2021 Nov 05, 2021	BUY	$10.69 - $11.68 $9,642 - $10,535	902 Added 3.79%	24,691 $263,000
Q2 2021 Aug 09, 2021	BUY	$10.65 - $11.63 $52,057 - $56,847	4,888 Added 25.86%	23,789 $274,000
Q1 2021 May 10, 2021	BUY	$10.07 - $10.92 $54,921 - $59,557	5,454 Added 40.56%	18,901 $203,000
Q4 2020 Feb 08, 2021	BUY	$9.37 - $10.5 $125,998 - $141,193	13,447 New	13,447 $139,000
Q4 2018 Feb 12, 2019	SELL	$7.83 - $10.0 $5,214 - $6,660	-666 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$9.4 - $9.98 $12,539 - $13,313	-1,334 Reduced 66.7%	666 $7,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,000	2,000 $19,000

Others Institutions Holding ETJ

# of Institutions

91

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

1M
Shares

$9.27 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1M
Shares

$9.27 Million
0.07% of portfolio
Cornerstone Advisors, LLC Asheville, NC

902K
Shares

$8.35 Million
0.33% of portfolio
Lpl Financial LLC Fort Mill, SC

885K
Shares

$8.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

848K
Shares

$7.85 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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