ELCO MANAGEMENT CO., LLC – Eaton Vance Risk-Managed Diversified Equity Income Fund Transaction History
ELCO MANAGEMENT CO., LLC portfolio value:
$282,000
portfolio value
ELCO MANAGEMENT CO., 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 | Decrease | -0.58% | -200 shares | -5K | $8.27 | 34.07K |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $8.38 | 34.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $9.88 | 34.27K | |
| Q4 2021 | share | Increase | +0.30% | 102 shares | 1K | $10.79 | 34.27K |
| Q3 2021 | share | Decrease | -0.59% | -202 shares | -31K | $10.55 | 34.17K |
| Q2 2021 | share | Increase | +2.31% | 775 shares | 34K | $11.14 | 34.37K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $10.21 | 33.6K | |
| Q4 2020 | share | Decrease | -2.89% | -1K shares | 17K | $9.62 | 33.6K |
| Q3 2020 | share | Increase | +11.61% | 3.6K shares | 35K | $8.68 | 34.6K |
| Q2 2020 | share | Increase | +27.57% | 6.7K shares | 94K | $8.47 | 31K |
| Q1 2020 | share | Increase | +24.62% | 4.8K shares | 20K | $7.19 | 24.3K |
| Q4 2019 | share | Increase | 0.00% | 19.5K shares | 182K | $7.86 | 19.5K |