Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ- Exchange
- NYSE
- SEC CIK
- 0001395325
No open-market purchases or sales by Eaton Vance Risk-Managed Diversified Equity Income Fund insiders were filed in the last 90 days; 122 institutions reported holding it in 13F filings for Q2 2026, worth $119.4M in total; no superinvestor holds it.
13F holders, Q3 2025
Institutional positions in Eaton Vance Risk-Managed Diversified Equity Income Fund as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 110
- +7 vs. Q2 2025
- Shares held
- 14.7M
- +573.1K (+4.1%) vs. Q2 2025
- Total value
- $132.0M
- +$4.23M (+3.3%) vs. Q2 2025
- New holders
- 14
- 35 more added
- Sold out
- 7
- 30 more reduced
2 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ETJ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 122 | $119.4M |
| Q1 2026 | 119 | $115.6M |
| Q4 2025 | 119 | $132.2M |
| Q3 2025 | 110 | $132.0M |
| Q2 2025 | 105 | $128.0M |
| Q1 2025 | 93 | $115.1M |
| Q4 2024 | 97 | $112.5M |
| Q3 2024 | 86 | $108.2M |
| Q2 2024 | 89 | $106.1M |
| Q1 2024 | 96 | $101.5M |
| Q4 2023 | 87 | $89.7M |
| Q3 2023 | 91 | $79.7M |
| Q2 2023 | 84 | $75.1M |
| Q1 2023 | 89 | $69.1M |
| Q4 2022 | 94 | $67.8M |
| Q3 2022 | 79 | $69.8M |
| Q2 2022 | 87 | $67.4M |
| Q1 2022 | 89 | $78.4M |
| Q4 2021 | 88 | $85.1M |
| Q3 2021 | 79 | $81.8M |
| Q2 2021 | 87 | $90.8M |
| Q1 2021 | 87 | $87.6M |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Eaton Vance Risk-Managed Diversified Equity Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 367,216 | $3.30M | 0.06% | +41,947+12.9% | Added |
| Ameriprise Financial Inc | 396,757 | $3.57M | 0.00% | −4,492−1.1% | Reduced |
| Cohen & Steers, Inc. | 462,446 | $4.16M | 0.01% | −25,000−5.1% | Reduced |
| Morgan Stanley | 884,957 | $7.96M | 0.00% | −95,703−9.8% | Reduced |
| Guggenheim Capital LLC | 904,139 | $8.13M | 0.06% | −198,467−18.0% | Reduced |
| Cornerstone Advisors, LLC | 969,417 | $8.72M | 0.29% | +96,049+11.0% | Added |
| Invesco Ltd. | 1,028,897 | $9.25M | 0.00% | +116,366+12.8% | Added |
| Advisor Group Holdings, Inc. | 1,190,565 | $10.7M | 0.01% | +15,562+1.3% | Added |
| Raymond James Financial Inc | 1,810,277 | $16.3M | 0.01% | +101,577+5.9% | Added |
| LPL Financial LLC | 2,235,768 | $20.1M | 0.01% | +42,028+1.9% | Added |
| LaSalle St. Investment Advisors, LLC | 0 | $0 | 0.00% | −42,773−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,407−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −13,247−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −13,142−100.0% | Sold out |
| Congress Park Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |