Relative Value Partners, LLC ETJ Holdings History
Relative Value Partners, LLC's Eaton Vance Risk-Managed Diversified Equity Income Fund Holding Summary
As of 2015-03-31, Relative Value Partners, LLC held 2.87 Mil shares of Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ), totaling $31.06 Mil. This investment constitutes 4.21% of their stock portfolio, and Relative Value Partners, LLC now holds 4.4% of the outstanding Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) stock.
The initial trade took place in 2014Q1. And since then Relative Value Partners, LLC has made 2 purchases of ETJ, at an average price of $11.37, for a total of 3.42 Mil shares. In addition, there have been 3 sales at an average price of $11.47 for 552,240.00 shares. Based on historical transaction data and ETJ's current price of $8.96, Relative Value Partners, LLC's estimated gain on his ETJ holdings is $-6.85 Mil, reflecting a -17.61% gain to date.
Relative Value Partners, LLC ETJ ($8.96) Holding Chart
Relative Value Partners, LLC ETJ ($8.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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