IHT WEALTH MANAGEMENT, LLC – Eaton Vance Risk-Managed Diversified Equity Income Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.9M
portfolio value
IHT WEALTH 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 | +4.31% | 9.49K shares | 54K | $8.27 | 229.78K |
| Q2 2022 | share | Increase | +2.70% | 5.78K shares | -273K | $8.38 | 220.29K |
| Q1 2022 | share | Increase | +27.32% | 46.02K shares | 318K | $9.88 | 214.50K |
| Q4 2021 | share | Increase | +4.59% | 7.39K shares | 79K | $10.79 | 168.47K |
| Q3 2021 | share | Increase | +1.41% | 2.23K shares | -108K | $10.55 | 161.08K |
| Q2 2021 | share | Increase | +9.04% | 13.17K shares | 260K | $11.14 | 158.84K |
| Q1 2021 | share | Increase | +8.20% | 11.04K shares | 174K | $10.21 | 145.67K |
| Q4 2020 | share | Decrease | -1.54% | -2.10K shares | 87K | $9.62 | 134.63K |
| Q3 2020 | share | Increase | +16.46% | 19.32K shares | 187K | $8.68 | 136.73K |
| Q2 2020 | share | Decrease | -36.01% | -66.07K shares | -405K | $8.47 | 117.40K |
| Q1 2020 | share | Decrease | -16.26% | -35.62K shares | -517K | $7.19 | 183.48K |
| Q4 2019 | share | Increase | +1.46% | 3.16K shares | 39K | $7.86 | 219.10K |
| Q3 2019 | share | Increase | +16.84% | 31.13K shares | 273K | $7.59 | 215.94K |
| Q2 2019 | share | Increase | +76.84% | 80.30K shares | 772K | $7.54 | 184.81K |
| Q1 2019 | share | Increase | +163.89% | 64.90K shares | 638K | $7.19 | 104.51K |
| Q4 2018 | share | Increase | 0.00% | 39.60K shares | 322K | $6.2 | 39.60K |
| Q2 2018 | share | Decrease | -100.00% | -1K shares | -9K | $6.85 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $6.37 | 1K | |
| Q4 2017 | share | Increase | 0.00% | 1K shares | 10K | $6.66 | 1K |