Eaton Vance Risk-Managed Diversified Equity Income Fund - ETJ

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$115.6M

QoQ value delta ($000)

-$16.57M (-12.53%)

Implied price effect (QoQ)

-7.37%

Total shares

14,150,659

QoQ shares delta

-834,745 (-5.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 117 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	18,286	2,238,255	0.0%
RAYMOND JAMES FINANCIAL INC	15,818	1,936,190	0.0%
OSAIC HOLDINGS, INC.	9,891	1,210,724	0.01%
GUGGENHEIM CAPITAL LLC	9,380	1,148,133	0.07%
Invesco Ltd.	7,813	956,309	0.0%
MORGAN STANLEY	5,929	725,750	0.0%
Advisors Asset Management, Inc.	3,967	485,611	0.07%
AMERIPRISE FINANCIAL INC	3,484	427,823	0.0%
Shaker Financial Services, LLC	2,021	247,420	0.7%
COHEN & STEERS, INC.	1,972	241,380	0.0%
Focus Partners Wealth	1,843	225,692	0.0%
Cambridge Investment Research Advisors, Inc.	1,560	190,940	0.0%
Financial Alternatives, Inc	1,541	188,665	0.83%
WELLS FARGO & COMPANY/MN	1,446	177,068	0.0%
BANK OF AMERICA CORP /DE/	1,306	159,954	0.0%
IHT Wealth Management, LLC	1,274	156,005	0.03%
Creative Planning	1,229	150,479	0.0%
&PARTNERS	1,219	149,286	0.01%
Private Advisor Group, LLC	1,102	134,957	0.01%
Calamos Advisors LLC	1,094	133,982	0.0%
TWO SIGMA INVESTMENTS, LP	1,088	133,176	0.0%
First Heartland Consultants, Inc.	1,023	125,241	0.08%
Steward Partners Investment Advisory, LLC	985	120,616	0.01%
ROYAL BANK OF CANADA	951	116,319	0.0%
PMG Family Office LLC	827	101,258	0.92%