Sterneck Capital Management, LLC Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 14, 2018	SELL	$8.9 - $9.73 $3.11 Million - $3.41 Million	-349,998 Closed	0 $0
Q1 2018 Apr 12, 2018	SELL	$8.86 - $9.82 $323,903 - $358,999	-36,558 Reduced 9.46%	349,998 $3.15 Million
Q4 2017 Feb 07, 2018	BUY	$9.06 - $9.63 $109,354 - $116,234	12,070 Added 3.22%	386,556 $3.72 Million
Q3 2017 Nov 14, 2017	SELL	$9.24 - $9.54 $58,304 - $60,197	-6,310 Reduced 1.66%	374,486 $3.53 Million
Q2 2017 Aug 16, 2017	BUY	N/A	380,796	380,796 $3.57 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

$12 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

991K
Shares

$9.22 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

864K
Shares

$8.04 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

852K
Shares

$7.93 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

799K
Shares

$7.43 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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