Number of Shares
2.87 Mil
Current Holdings Value*
$31.06 Mil
% of Portfolio
4.21%
Total Estimate Gain
$-6.85 Mil
% of Total Estimate Gain
-17.61%

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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