MORGAN STANLEY

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

Symbol: ETJ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$14.00	1			$14.00^*	Q4 2024
12/31/2024	0%	+0%	$7.34M	788K	+7,086	+0.91%	$9.31	Q4 2024
9/30/2024	0%	+0%	$7.19M	781K	+25,766	+3.41%	$9.21	Q3 2024
6/30/2024	0%	+0%	$6.63M	755K	+43,375	+6.09%	$8.78	Q2 2024
3/31/2024	0%	0%	$5.95M	712K	-828	-0.12%	$8.35	Q1 2024
3/31/2024			$13.00	1			$13.00^*	Q1 2024
12/31/2023	0%	0%	$5.59M	713K	-61,908	-7.99%	$7.84	Q4 2023
12/31/2023			$19.00	2			$9.50^*	Q4 2023
9/30/2023			$14.00	1			$14.00^*	Q3 2023
9/30/2023	0%	+0%	$5.95M	775K	+8,439	+1.1%	$7.68	Q3 2023
6/30/2023			$11.00	1			$11.00^*	Q2 2023
6/30/2023	0%	0%	$6.3M	766K	-24,013	-3.04%	$8.22	Q2 2023
3/31/2023	0%	0%	$6.28M	790K	-249,338	-24%	$7.95	Q1 2023
12/31/2022	0%	0%	$7.8M	1.04M	-184,401	-15.1%	$7.50	Q4 2022
9/30/2022	0%	+0%	$10.1M	1.22M	+290,603	+31.1%	$8.27	Q3 2022
6/30/2022	0%	0%	$7.82M	934K	-224,796	-19.4%	$8.38	Q2 2022
3/31/2022	0%	+0%	$11.4M	1.16M	+77,124	+7.13%	$9.88	Q1 2022
12/31/2021	0%	0%	$11.6M	1.08M	-5,652	-0.52%	$10.69	Q4 2021
9/30/2021	0%	0%	$11.6M	1.09M	-23,056	-2.08%	$10.69	Q3 2021
6/30/2021	0%	0%	$12.8M	1.11M	-302,188	-21.4%	$11.52	Q2 2021
3/31/2021	0%	0%	$15.2M	1.41M	-206,409	-12.8%	$10.78	Q1 2021
12/31/2020	0%	0%	$16.8M	1.62M	-72,388	-4.28%	$10.37	Q4 2020
9/30/2020	0%	+0%	$16.2M	1.69M	+91,219	+5.7%	$9.57	Q3 2020
6/30/2020	0%	0%	$15.3M	1.6M	-63,148	-3.8%	$9.56	Q2 2020
3/31/2020	0%	+0%	$13.8M	1.66M	+20,877	+1.27%	$8.32	Q1 2020
12/31/2019	0%	+0%	$15.3M	1.64M	+2,644	+0.16%	$9.33	Q4 2019
9/30/2019	0%	0%	$15.1M	1.64M	-38,511	-2.3%	$9.24	Q3 2019
6/30/2019	0%	+0%	$15.8M	1.68M	+9,870	+0.59%	$9.40	Q2 2019
3/31/2019	0%	0%	$15.3M	1.67M	-270	-0.02%	$9.19	Q1 2019
12/31/2018	0%	+0%	$13.5M	1.67M	+31,498	+1.92%	$8.12	Q4 2018
9/30/2018	0%	0%	$16.3M	1.64M	-79,048	-4.61%	$9.94	Q3 2018
6/30/2018	0%	0%	$16.2M	1.72M	-10,232	-0.59%	$9.43	Q2 2018
3/31/2018	0%	0%	$15.5M	1.73M	-612,364	-26.2%	$8.99	Q1 2018
12/31/2017	0.01%	0%	$22.5M	2.34M	-24,636	-1.04%	$9.63	Q4 2017
9/30/2017	0.01%	+0%	$22.3M	2.36M	+88,752	+3.9%	$9.43	Q3 2017
6/30/2017	0.01%	+0%	$21.3M	2.27M	+188,464	+9.04%	$9.37	Q2 2017
3/31/2017	0.01%	+0%	$18.9M	2.09M	+685,769	+49%	$9.08	Q1 2017
12/31/2016	0%	+0%	$12.5M	1.4M	+149,507	+12%	$8.96	Q4 2016
9/30/2016	0%	+0%	$11.8M	1.25M	+523	+0.04%	$9.43	Q3 2016
6/30/2016	0%	+0%	$12.2M	1.25M	+99,682	+8.67%	$9.77	Q2 2016
3/31/2016	0%	0%	$10.9M	1.15M	-276,339	-19.4%	$9.48	Q1 2016
12/31/2015	0.01%	+0%	$14.5M	1.43M	+109,957	+8.35%	$10.16	Q4 2015
9/30/2015	0%	+0%	$12.6M	1.32M	+35,027	+2.73%	$9.60	Q3 2015
6/30/2015	0%	+0%	$13.9M	1.28M	+73,672	+6.1%	$10.81	Q2 2015
3/31/2015	0%	+0%	$13.1M	1.21M	+96,351	+8.67%	$10.82	Q1 2015
12/31/2014	0%	0%	$11.8M	1.11M	-76,893	-6.47%	$10.66	Q4 2014
9/30/2014	0.01%	0%	$13.9M	1.19M	-153,674	-11.4%	$11.69	Q3 2014
6/30/2014	0.01%	+0%	$15.5M	1.34M	+15,749	+1.19%	$11.54	Q2 2014
3/31/2014	0.01%	+0%	$15M	1.33M	+145,923	+12.4%	$11.30	Q1 2014
12/31/2013	0.01%		$13.3M	1.18M			$11.27	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.