Skip to main content

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

ETJ holding history

Eaton Vance Risk-Managed Diversified Equity Income Fund in every 13F filed by Advisory Services Network, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ETJ overviewAll 13F holders of ETJFull Q2 2026 holdings

Shares (Q2 2026)
121,745
Value
$1.01M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ETJ by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026121,745$1.01M<0.1%+29,749+32.3%AddedHolders
Q1 202691,996$751.6K<0.1%+6,088+7.1%AddedHolders
Q4 202585,908$757.7K<0.1%+1,353+1.6%AddedHolders
Q3 202584,555$760.2K<0.1%+2,228+2.7%AddedHolders
Q2 202582,327$738.5K<0.1%−1,705−2.0%ReducedHolders
Q1 202584,032$710.9K<0.1%+582+0.7%AddedHolders
Q4 202483,450$776.9K<0.1%−24,878−23.0%ReducedHolders
Q3 2024108,328$951.1K<0.1%00.0%UnchangedHolders
Q2 2024108,328$951.1K<0.1%+2,357+2.2%AddedHolders
Q1 2024105,971$884.9K<0.1%−12,024−10.2%ReducedHolders
Q4 2023117,995$925.1K<0.1%−17,579−13.0%ReducedHolders
Q3 2023135,574$1.04M<0.1%−6,349−4.5%ReducedHolders
Q2 2023141,923$1.17M<0.1%+3,848+2.8%AddedHolders
Q1 2023138,075$1.10M<0.1%−61,731−30.9%ReducedHolders
Q4 2022199,806$1.50M<0.1%+1,178+0.6%AddedHolders
Q3 2022198,628$1.64M0.1%+30,342+18.0%AddedHolders
Q2 2022168,286$1.41M<0.1%+12,760+8.2%AddedHolders
Q1 2022155,526$1.54M<0.1%+27,733+21.7%AddedHolders
Q4 2021127,793$1.37M<0.1%+3,881+3.1%AddedHolders
Q3 2021123,912$1.32M<0.1%+28,285+29.6%AddedHolders
Q2 202195,627$1.10M<0.1%+18,582+24.1%AddedHolders
Q1 202177,045$831.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.