Virtu Financial LLC Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$7.41 - $8.67 $128,304 - $150,121	17,315 New	17,315 $130,000
Q3 2021 Nov 12, 2021	SELL	$10.69 - $11.68 $220,641 - $241,075	-20,640 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$10.65 - $11.63 $219,816 - $240,043	20,640 New	20,640 $238,000
Q4 2020 Feb 24, 2021	SELL	$9.37 - $10.5 $98,628 - $110,523	-10,526 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$9.48 - $10.34 $99,786 - $108,838	10,526 New	10,526 $101,000

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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