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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

ETJ holding history

Eaton Vance Risk-Managed Diversified Equity Income Fund in every 13F filed by ELCO Management Co., 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ETJ by ELCO Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−38,143−100.0%Sold outHolders
Q1 202638,143$311.6K0.1%−3,550−8.5%ReducedHolders
Q4 202541,693$367.7K0.2%−1,125−2.6%ReducedHolders
Q3 202542,818$384.9K0.2%−702−1.6%ReducedHolders
Q2 202543,520$393.4K0.2%−1,000−2.2%ReducedHolders
Q1 202544,520$376.6K0.2%−3,075−6.5%ReducedHolders
Q4 202447,595$443.1K0.2%+12,162+34.3%AddedHolders
Q3 202435,433$326.3K0.2%−1,394−3.8%ReducedHolders
Q2 202436,827$323.3K0.2%−1,272−3.3%ReducedHolders
Q1 202438,099$318.1K0.2%00.0%UnchangedHolders
Q4 202338,099$298.7K0.2%−350−0.9%ReducedHolders
Q3 202338,449$295.3K0.2%−176−0.5%ReducedHolders
Q2 202338,625$317.5K0.2%+4,000+11.6%AddedHolders
Q1 202334,625$275.3K0.2%−100−0.3%ReducedHolders
Q4 202234,725$260.4K0.2%+650+1.9%AddedHolders
Q3 202234,075$282.0K0.2%−200−0.6%ReducedHolders
Q2 202234,275$287.0K0.2%00.0%UnchangedHolders
Q1 202234,275$339.0K0.2%00.0%UnchangedHolders
Q4 202134,275$366.0K0.3%+102+0.3%AddedHolders
Q3 202134,173$365.0K0.3%−202−0.6%ReducedHolders
Q2 202134,375$396.0K0.3%+775+2.3%AddedHolders
Q1 202133,600$362.0K0.3%––Holders

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