Titus Wealth Management Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Titus Wealth Management

$200 Million
Q2 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.19 - $10.73 $152,554 - $178,118	-16,600 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$10.56 - $11.58 $242,880 - $266,340	-23,000 Reduced 58.08%	16,600 $177,000
Q3 2021 Nov 15, 2021	BUY	$10.69 - $11.68 $79,106 - $86,432	7,400 Added 22.98%	39,600 $422,000
Q2 2021 Aug 16, 2021	BUY	$10.65 - $11.63 $342,930 - $374,486	32,200 New	32,200 $371,000

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

$9.13 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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