Vanguard Capital Wealth Advisors Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Vanguard Capital Wealth Advisors

$102 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 05, 2020	SELL	$7.98 - $9.66 $93,605 - $113,311	-11,730 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$9.13 - $9.4 $3,314 - $3,412	-363 Reduced 3.0%	11,730 $109,000
Q3 2019 Oct 18, 2019	BUY	$9.19 - $9.64 $2,646 - $2,776	288 Added 2.44%	12,093 $111,000
Q2 2019 Aug 05, 2019	BUY	$9.08 - $9.57 $2,587 - $2,727	285 Added 2.47%	11,805 $110,000
Q1 2019 Apr 29, 2019	BUY	$7.92 - $9.24 $91,238 - $106,444	11,520 New	11,520 $105,000
Q4 2018 Jan 17, 2019	SELL	$7.83 - $10.0 $99,519 - $127,100	-12,710 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$9.4 - $9.98 $2,754 - $2,924	293 Added 2.36%	12,710 $126,000
Q2 2018 Aug 15, 2018	BUY	$8.9 - $9.73 $2,750 - $3,006	309 Added 2.55%	12,417 $117,000
Q1 2018 Apr 25, 2018	SELL	$8.86 - $9.82 $16,453 - $18,235	-1,857 Reduced 13.3%	12,108 $0
Q4 2017 Feb 15, 2018	BUY	$9.06 - $9.63 $126,522 - $134,482	13,965	13,965 $0

Others Institutions Holding ETJ

# of Institutions

91

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

1M
Shares

$9.23 Million
0.02% of portfolio
Guggenheim Capital LLC Chicago, IL

1M
Shares

$9.23 Million
0.07% of portfolio
Cornerstone Advisors, LLC Asheville, NC

902K
Shares

$8.32 Million
0.33% of portfolio
Lpl Financial LLC Fort Mill, SC

885K
Shares

$8.16 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

848K
Shares

$7.82 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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