SUCCESSFUL PORTFOLIOS LLC – Eaton Vance Risk-Managed Diversified Equity Income Fund Transaction History
SUCCESSFUL PORTFOLIOS LLC portfolio value:
$263,000
portfolio value
SUCCESSFUL PORTFOLIOS 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 | -0.34% | -110 shares | -4K | $8.27 | 31.77K |
Q2 2022 | share | Increase | +45.61% | 9.98K shares | 51K | $8.38 | 31.88K |
Q1 2022 | share | Decrease | -0.14% | -30 shares | -18K | $9.88 | 21.89K |
Q4 2021 | share | 0.00% | 0 shares | 0 | $10.79 | 21.92K | |
Q3 2021 | share | 0.00% | 0 shares | -19K | $10.55 | 21.92K | |
Q2 2021 | share | 0.00% | 0 shares | 17K | $11.14 | 21.92K | |
Q1 2021 | share | Decrease | -0.18% | -40 shares | 8K | $10.21 | 21.92K |
Q4 2020 | share | 0.00% | 0 shares | 18K | $9.62 | 21.96K | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $8.68 | 21.96K | |
Q2 2020 | share | Decrease | -2.44% | -550 shares | 23K | $8.47 | 21.96K |
Q1 2020 | share | Increase | +19.02% | 3.59K shares | 10K | $7.19 | 22.51K |
Q4 2019 | share | Decrease | -38.76% | -11.97K shares | -108K | $7.86 | 18.91K |
Q3 2019 | share | Decrease | -0.32% | -100 shares | -6K | $7.59 | 30.89K |
Q2 2019 | share | 0.00% | 0 shares | 6K | $7.54 | 30.99K | |
Q1 2019 | share | Decrease | -0.96% | -300 shares | 31K | $7.19 | 30.99K |
Q4 2018 | share | 0.00% | 0 shares | -57K | $6.2 | 31.29K | |
Q3 2018 | share | Decrease | -12.98% | -4.67K shares | -28K | $7.39 | 31.29K |
Q2 2018 | share | Decrease | -12.48% | -5.13K shares | -30K | $6.85 | 35.96K |
Q1 2018 | share | 0.00% | 0 shares | -27K | $6.37 | 41.09K | |
Q4 2017 | share | Increase | 0.00% | 41.09K shares | 396K | $6.66 | 41.09K |