FORMIDABLE ASSET MANAGEMENT, LLC – Eaton Vance Risk-Managed Diversified Equity Income Fund Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$331,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.31%
quarter
Eaton Vance Risk-Managed Diversified Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 253 shares | 0 | $8.27 | 39.81K |
| Q2 2022 | share | Increase | +0.43% | 170 shares | -58K | $8.38 | 39.55K |
| Q1 2022 | share | Increase | 0.00% | 39.38K shares | 389K | $9.88 | 39.38K |
| Q4 2021 | share | Decrease | -100.00% | -39.09K shares | -418K | $10.79 | 0 |
| Q3 2021 | share | Decrease | -2.29% | -915 shares | -49K | $10.55 | 39.09K |
| Q2 2021 | share | Decrease | -22.43% | -11.57K shares | -93K | $11.14 | 40.00K |
| Q1 2021 | share | Increase | +0.26% | 133 shares | 41K | $10.21 | 51.57K |
| Q4 2020 | share | Increase | 0.00% | 51.44K shares | 519K | $9.62 | 51.44K |
| Q3 2020 | share | Decrease | -100.00% | -51.17K shares | -504K | $8.68 | 0 |
| Q2 2020 | share | Increase | +0.28% | 141 shares | 79K | $8.47 | 51.17K |
| Q1 2020 | share | Increase | 0.00% | 51.03K shares | 425K | $7.19 | 51.03K |
| Q4 2019 | share | Decrease | -100.00% | -50.75K shares | -470K | $7.86 | 0 |
| Q3 2019 | share | Increase | 0.00% | 50.75K shares | 470K | $7.59 | 50.75K |
| Q4 2018 | share | Decrease | -100.00% | -43.56K shares | -435K | $6.2 | 0 |
| Q3 2018 | share | Increase | +0.26% | 111 shares | 25K | $7.39 | 43.56K |
| Q2 2018 | share | Decrease | -1.63% | -720 shares | 13K | $6.85 | 43.45K |
| Q1 2018 | share | Increase | +0.26% | 115 shares | -27K | $6.37 | 44.17K |
| Q4 2017 | share | Decrease | -0.65% | -290 shares | 6K | $6.66 | 44.06K |
| Q3 2017 | share | Increase | 0.00% | 44.35K shares | 418K | $6.37 | 44.35K |
| Q2 2017 | share | Decrease | -100.00% | -44.17K shares | -410K | $6.18 | 0 |
| Q1 2017 | share | Increase | +0.35% | 152 shares | 16K | $5.84 | 44.17K |
| Q4 2016 | share | Increase | +0.28% | 125 shares | -20K | $5.6 | 44.02K |
| Q3 2016 | share | Increase | +5.06% | 2.11K shares | 5K | $5.72 | 43.89K |
| Q2 2016 | share | Decrease | -6.05% | -2.68K shares | -12K | $5.76 | 41.78K |
| Q1 2016 | share | Decrease | -5.30% | -2.49K shares | -43K | $5.43 | 44.47K |