DIVERSIFIED, LLC – Eaton Vance Risk-Managed Diversified Equity Income Fund Transaction History
DIVERSIFIED, LLC portfolio value:
$467,000
portfolio value
DIVERSIFIED, 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 | -13.33% | -8.68K shares | -79K | $8.27 | 56.46K |
| Q2 2022 | share | Decrease | -7.20% | -5.05K shares | -148K | $8.38 | 65.14K |
| Q1 2022 | share | Decrease | -2.90% | -2.09K shares | -79K | $9.88 | 70.19K |
| Q4 2021 | share | Decrease | -10.18% | -8.19K shares | -87K | $10.79 | 72.29K |
| Q3 2021 | share | Decrease | -2.04% | -1.67K shares | -86K | $10.55 | 80.48K |
| Q2 2021 | share | Decrease | -12.71% | -11.96K shares | -69K | $11.14 | 82.15K |
| Q1 2021 | share | Increase | +21.08% | 16.39K shares | 271K | $10.21 | 94.12K |
| Q4 2020 | share | Increase | 0.00% | 77.73K shares | 744K | $9.62 | 77.73K |