Eaton Vance Risk-Managed Diversified Equity Income Fund - ETJ

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$119.4M

QoQ value delta ($000)

+$3.898M (+3.37%)

Implied price effect (QoQ)

+1.23%

Total shares

14,445,206

QoQ shares delta

+299,287 (+2.12%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 122 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	19,295	2,333,233	0.0%
RAYMOND JAMES FINANCIAL INC	16,477	1,992,486	0.0%
GUGGENHEIM CAPITAL LLC	11,583	1,400,673	0.07%
OSAIC HOLDINGS, INC.	10,426	1,260,719	0.01%
Invesco Ltd.	7,257	877,603	0.0%
MORGAN STANLEY	6,108	738,664	0.0%
Advisors Asset Management, Inc.	3,984	481,799	0.06%
AMERIPRISE FINANCIAL INC	3,675	444,704	0.0%
COHEN & STEERS, INC.	1,831	221,380	0.0%
Shaker Financial Services, LLC	1,711	206,902	0.54%
Cambridge Investment Research Advisors, Inc.	1,686	203,865	0.0%
Focus Partners Wealth	1,586	191,837	0.0%
Financial Alternatives, Inc	1,489	180,120	0.73%
WELLS FARGO & COMPANY/MN	1,457	176,273	0.0%
BANK OF AMERICA CORP /DE/	1,326	160,363	0.0%
&PARTNERS	1,290	156,301	0.01%
Private Advisor Group, LLC	1,245	150,552	0.01%
IHT Wealth Management, LLC	1,227	148,488	0.03%
Steward Partners Investment Advisory, LLC	1,200	145,117	0.01%
TWO SIGMA INVESTMENTS, LP	1,101	133,176	0.0%
First Heartland Consultants, Inc.	1,068	129,146	0.07%
Advisory Services Network, LLC	1,006	121,745	0.01%
ROYAL BANK OF CANADA	986	119,235	0.0%
Creative Planning	980	118,544	0.0%
PMG Family Office LLC	897	108,555	0.83%