Truist Financial Corp Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	$9.19 - $10.73 $168,471 - $196,702	-18,332 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$10.56 - $11.58 $7,392 - $8,106	700 Added 3.97%	18,332 $196,000
Q3 2021 Nov 05, 2021	SELL	$10.69 - $11.68 $19,242 - $21,024	-1,800 Reduced 9.26%	17,632 $188,000
Q2 2021 Aug 16, 2021	BUY	$10.65 - $11.63 $89,396 - $97,622	8,394 Added 76.05%	19,432 $224,000
Q1 2021 May 17, 2021	SELL	$10.07 - $10.92 $2,316 - $2,511	-230 Reduced 2.04%	11,038 $119,000
Q4 2020 Feb 18, 2021	SELL	$9.37 - $10.5 $9,210 - $10,321	-983 Reduced 8.02%	11,268 $116,000
Q3 2020 Nov 13, 2020	BUY	$9.48 - $10.34 $151 - $165	16 Added 0.13%	12,251 $118,000
Q2 2020 Aug 14, 2020	BUY	$7.98 - $9.66 $8,059 - $9,756	1,010 Added 9.0%	12,235 $117,000
Q1 2020 May 15, 2020	BUY	$6.56 - $9.84 $2,132 - $3,198	325 Added 2.98%	11,225 $93,000
Q4 2019 Feb 14, 2020	BUY	$9.13 - $9.4 $99,517 - $102,460	10,900 New	10,900 $102,000

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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