Rockefeller Capital Management L.P. Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$7.73 - $8.43 $7 - $8	1 Added 0.0%	41,381 $345,000
Q4 2023 Feb 14, 2024	SELL	$7.21 - $7.99 $64,890 - $71,910	-9,000 Reduced 17.86%	41,380 $324,000
Q3 2023 Nov 14, 2023	SELL	$7.54 - $8.45 $4,953 - $5,551	-657 Reduced 1.29%	50,380 $386,000
Q2 2023 Aug 14, 2023	SELL	$7.68 - $8.44 $10,368 - $11,394	-1,350 Reduced 2.58%	51,037 $419,000
Q1 2023 May 17, 2023	BUY	$7.43 - $8.14 $5,201 - $5,698	700 Added 1.35%	52,387 $416,000
Q4 2022 Mar 06, 2023	SELL	$7.41 - $8.67 $110,038 - $128,749	-14,850 Reduced 22.32%	51,687 $387,000
Q3 2022 Nov 02, 2022	BUY	$8.27 - $9.9 $136,455 - $163,350	16,500 Added 32.98%	66,537 $550,000
Q2 2022 Aug 12, 2022	BUY	$8.38 - $9.92 $378,432 - $447,977	45,159 Added 925.77%	50,037 $419,000
Q1 2022 May 13, 2022	BUY	$9.19 - $10.73 $14,704 - $17,168	1,600 Added 48.81%	4,878 $48,000
Q4 2021 Feb 14, 2022	BUY	$10.56 - $11.58 $18,458 - $20,241	1,748 Added 114.25%	3,278 $35,000
Q4 2020 Feb 12, 2021	BUY	$9.37 - $10.5 $14,336 - $16,065	1,530 New	1,530 $15,000

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

$9.12 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

864K
Shares

$7.95 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

852K
Shares

$7.84 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

799K
Shares

$7.35 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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