Strategic Wealth Advisors Group, LLC Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$9.19 - $9.64 $213,152 - $223,590	-23,194 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$9.08 - $9.57 $39,797 - $41,945	-4,383 Reduced 15.89%	23,194 $218,000
Q1 2019 May 02, 2019	BUY	$7.92 - $9.24 $1,536 - $1,792	194 Added 0.71%	27,577 $0
Q4 2018 Feb 12, 2019	SELL	$7.83 - $10.0 $7,900 - $10,090	-1,009 Reduced 3.55%	27,383 $234,000
Q3 2018 Nov 07, 2018	BUY	$9.4 - $9.98 $266,884 - $283,352	28,392 New	28,392 $279,000
Q2 2018 Sep 17, 2018	SELL	$8.9 - $9.73 $784,081 - $857,203	-88,099 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$8.86 - $9.82 $462,474 - $512,584	52,198 Added 145.39%	88,099 $792,000
Q4 2017 Mar 08, 2018	SELL	$9.06 - $9.63 $293,987 - $312,483	-32,449 Reduced 47.47%	35,901 $351,000
Q3 2017 Nov 07, 2017	SELL	$9.24 - $9.54 $12,030 - $12,421	-1,302 Reduced 1.87%	68,350 $645,000
Q2 2017 Aug 16, 2017	BUY	N/A	69,652	69,652 $652,000

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

$11.8 Million
0.46% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

991K
Shares

$9.06 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

864K
Shares

$7.9 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

852K
Shares

$7.79 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

799K
Shares

$7.31 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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