Wealthcare Advisory Partners LLC Eaton Vance Risk Managed Diversified Equity Income Fund Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$8.38 - $9.92 $326 - $386	39 Added 0.38%	10,300 $86,000
Q1 2022 Apr 15, 2022	SELL	$9.19 - $10.73 $9,879 - $11,534	-1,075 Reduced 9.48%	10,261 $101,000
Q4 2021 Feb 11, 2022	BUY	$10.56 - $11.58 $327 - $358	31 Added 0.27%	11,336 $121,000
Q3 2021 Nov 15, 2021	BUY	$10.69 - $11.68 $320 - $350	30 Added 0.27%	11,305 $121,000
Q2 2021 Aug 16, 2021	BUY	$10.65 - $11.63 $308 - $337	29 Added 0.26%	11,275 $130,000
Q1 2021 Apr 30, 2021	BUY	$10.07 - $10.92 $130 - $141	13 Added 0.12%	11,246 $121,000
Q4 2020 Feb 12, 2021	BUY	$9.37 - $10.5 $4,797 - $5,376	512 Added 4.78%	11,233 $116,000
Q3 2020 Oct 29, 2020	BUY	$9.48 - $10.34 $101,635 - $110,855	10,721 New	10,721 $103,000
Q2 2020 Jul 29, 2020	SELL	$7.98 - $9.66 $60,272 - $72,961	-7,553 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$6.56 - $9.84 $45 - $68	7 Added 0.09%	7,553 $63,000
Q4 2019 Jan 29, 2020	BUY	$9.13 - $9.4 $182 - $188	20 Added 0.27%	7,546 $70,000
Q3 2019 Oct 17, 2019	BUY	$9.19 - $9.64 $183 - $192	20 Added 0.27%	7,526 $70,000
Q2 2019 Jul 30, 2019	BUY	$9.08 - $9.57 $54 - $57	6 Added 0.08%	7,506 $71,000
Q1 2019 May 13, 2019	BUY	$7.92 - $9.24 $59,400 - $69,300	7,500 New	7,500 $69,000

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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