Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ)

Historical Portfolio Holders from Q1 2014 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
11.6M
Holdings value Q3 2024
$107M
Value change Q3 2024
-$4.35M
Grand Portfolio weight change Q3 2024
0%
Number of holders
82
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 13.6K $126K $0 $9.23 1
2024 Q3 11.6M $107M -$4.35M $9.21 82
2024 Q2 12M $106M -$448K $8.78 85
2024 Q1 12.1M $101M +$6.04M $8.35 94
2023 Q4 11.4M $89.5M +$5.65M $7.84 85
2023 Q3 10.3M $79.5M +$9.11M $7.68 89
2023 Q2 9.11M $74.9M +$3.65M $8.22 82
2023 Q1 8.67M $68.9M -$2.19M $7.95 87
2022 Q4 9.05M $67.8M +$1.66M $7.50 90
2022 Q3 8.42M $69.7M +$3.29M $8.27 77
2022 Q2 8.02M $67.3M +$191K $8.38 85
2022 Q1 7.91M $78.1M -$512K $9.88 85
2021 Q4 7.95M $84.9M +$2.76M $10.69 85
2021 Q3 7.63M $81.6M -$2.59M $10.69 75
2021 Q2 7.86M $90.6M -$3.32M $11.52 85
2021 Q1 8.11M $87.4M +$2.48M $10.78 83
2020 Q4 7.84M $81.3M +$4.89M $10.37 85
2020 Q3 7.35M $70.4M +$1.48M $9.57 68
2020 Q2 7.2M $68.9M -$7.06M $9.56 60
2020 Q1 7.97M $66.4M +$3.9M $8.32 78
2019 Q4 7.47M $69.7M -$2.87M $9.33 69
2019 Q3 7.75M $71.7M -$4.38M $9.24 69
2019 Q2 8.21M $77.2M -$3.85M $9.40 68
2019 Q1 8.7M $79.9M -$21M $9.19 68
2018 Q4 11.1M $90.4M +$3.07M $8.12 79
2018 Q3 10.6M $105M +$658K $9.94 72
2018 Q2 10.6M $100M -$5.6M $9.43 76
2018 Q1 11.2M $101M +$11.1M $8.99 78
2017 Q4 9.91M $95.4M +$4.43M $9.63 90
2017 Q3 9.32M $87.9M +$190K $9.43 76
2017 Q2 9.32M $87.3M +$13M $9.37 73
2017 Q1 7.94M $72.1M +$4.28M $9.08 70
2016 Q4 7.5M $67.2M +$5.07M $8.96 75
2016 Q3 6.87M $64.8M -$21.2M $9.43 67
2016 Q2 9.22M $90M -$42.4M $9.77 63
2016 Q1 13.1M $126M -$4.93M $9.48 72
2015 Q4 14.4M $146M +$7.17M $10.16 76
2015 Q3 13.8M $133M -$1.27M $9.60 74
2015 Q2 13.8M $149M -$10.8M $10.81 63
2015 Q1 14.9M $161M +$13.3M $10.82 70
2014 Q4 13.2M $141M +$4.09M $10.66 73
2014 Q3 14M $164M -$27.4M $11.69 62
2014 Q2 16.4M $189M -$41.8M $11.54 69
2014 Q1 20M $226M -$18.7M $11.30 72