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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, Q4 2025

Institutional positions in Eaton Vance Risk-Managed Diversified Equity Income Fund as of Dec 31, 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
119
+9 vs. Q3 2025
Shares held
15.0M
+300.8K (+2.0%) vs. Q3 2025
Total value
$132.2M
+$219.0K (+0.2%) vs. Q3 2025
New holders
16
37 more added
Sold out
7
44 more reduced

Compare with Q3 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.

Institutional holdersQ4 2025: 119 institutions
Q1 2021: 87 institutionsQ2 2021: 87 institutionsQ3 2021: 79 institutionsQ4 2021: 88 institutionsQ1 2022: 89 institutionsQ2 2022: 87 institutionsQ3 2022: 79 institutionsQ4 2022: 94 institutionsQ1 2023: 89 institutionsQ2 2023: 84 institutionsQ3 2023: 91 institutionsQ4 2023: 87 institutionsQ1 2024: 96 institutionsQ2 2024: 89 institutionsQ3 2024: 86 institutionsQ4 2024: 97 institutionsQ1 2025: 93 institutionsQ2 2025: 105 institutionsQ3 2025: 110 institutionsQ4 2025: 119 institutionsQ1 2026: 119 institutionsQ2 2026: 122 institutions
Value heldQ4 2025: $132.2M
Q1 2021: $87.6MQ2 2021: $90.8MQ3 2021: $81.8MQ4 2021: $85.1MQ1 2022: $78.4MQ2 2022: $67.4MQ3 2022: $69.8MQ4 2022: $67.8MQ1 2023: $69.1MQ2 2023: $75.1MQ3 2023: $79.7MQ4 2023: $89.7MQ1 2024: $101.5MQ2 2024: $106.1MQ3 2024: $108.2MQ4 2024: $112.5MQ1 2025: $115.1MQ2 2025: $128.0MQ3 2025: $132.0MQ4 2025: $132.2MQ1 2026: $115.6MQ2 2026: $119.4M
Institutions holding ETJ and their total value by quarter
QuarterHoldersValue
Q2 2026122$119.4M
Q1 2026119$115.6M
Q4 2025119$132.2M
Q3 2025110$132.0M
Q2 2025105$128.0M
Q1 202593$115.1M
Q4 202497$112.5M
Q3 202486$108.2M
Q2 202489$106.1M
Q1 202496$101.5M
Q4 202387$89.7M
Q3 202391$79.7M
Q2 202384$75.1M
Q1 202389$69.1M
Q4 202294$67.8M
Q3 202279$69.8M
Q2 202287$67.4M
Q1 202289$78.4M
Q4 202188$85.1M
Q3 202179$81.8M
Q2 202187$90.8M
Q1 202187$87.6M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Eaton Vance Risk-Managed Diversified Equity Income Fund; share changes are against Q3 2025.

Institutions holding ETJ in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)4$350.00%−6−60.0%Reduced
Parallel Advisors, LLC230$2.04K0.00%−2,370−91.2%Reduced
Highline Wealth Partners LLC500$4.41K0.00%00.0%Unchanged
GoalVest Advisory LLC560$4.94K0.00%00.0%Unchanged
Luminist Capital LLC697$6.15K0.01%00.0%Unchanged
TD Capital Management LLC1,023$9.02K0.00%00.0%Unchanged
Smartleaf Asset Management LLC1,254$11.1K0.00%−19−1.5%Reduced
Armstrong Advisory Group, Inc1,578$13.9K0.00%+34+2.2%Added
City Holding Co1,700$15.0K0.00%−4,300−71.7%Reduced
Blue Bell Private Wealth Management, LLC1,700$15.0K0.00%+1,700New
Private Trust Co NA2,000$17.6K0.00%00.0%Unchanged
Manchester Capital Management LLC2,000$17.6K0.00%00.0%Unchanged
Hoey Investments, Inc2,000$17.6K0.00%00.0%Unchanged
Comerica Bank2,052$18.1K0.00%−10.0%Reduced
Geneos Wealth Management Inc.2,475$21.8K0.00%00.0%Unchanged
Noble Wealth Management PBC2,500$22.1K0.01%00.0%Unchanged
Rockefeller Capital Management L.P.3,030$26.7K0.00%−6,808−69.2%Reduced
MAI Capital Management3,339$29.5K0.00%+72+2.2%Added
Northwestern Mutual Wealth Management Co4,296$37.9K0.00%00.0%Unchanged
Creative Capital Management Investments LLC4,694$41.4K0.01%00.0%Unchanged
Princeton Global Asset Management LLC5,752$50.7K0.01%00.0%Unchanged
Harbour Investments, Inc.6,574$58.0K0.00%+5,574+557.4%Added
CoreCap Advisors, LLC6,760$59.6K0.00%00.0%Unchanged
Farther Finance Advisors, LLC7,590$66.9K0.00%00.0%Unchanged
GAMMA Investing LLC8,000$70.6K0.00%00.0%Unchanged
Landscape Capital Management, L.L.C.10,613$93.6K0.01%+10,613New
StoneX Group Inc.10,782$95.1K0.00%+10,782New
Kestra Advisory Services, LLC11,002$97.0K0.00%+11,002New
Vista Investment Partners II, LLC11,036$97.3K0.04%00.0%Unchanged
Gladstone Institutional Advisory LLC11,090$97.8K0.00%−150−1.3%Reduced
Pensionmark Financial Group, LLC11,330$99.9K0.00%+11,330New
Diversified Enterprises, LLC11,353$100.1K0.01%−51−0.4%Reduced
Warren Averett Asset Management, LLC11,560$102.0K0.00%00.0%Unchanged
Insight Advisors, LLC11,871$104.7K0.02%+257+2.2%Added
Marshall Financial Group LLC12,025$106.1K0.02%00.0%Unchanged
MML Investors Services, LLC12,360$109.0K0.00%+450+3.8%Added
National Asset Management, Inc.12,360$109.0K0.01%+32+0.3%Added
Catalina Capital Group, LLC13,270$117.0K0.07%+98+0.7%Added
Principal Securities, Inc.13,474$118.8K0.00%−3,696−21.5%Reduced
Liberty Capital Management, Inc.14,170$125.0K0.02%−2,000−12.4%Reduced
Ameritas Advisory Services, LLC14,428$127.3K0.00%−3,728−20.5%Reduced
Flagship Harbor Advisors, LLC14,977$132.1K0.01%+203+1.4%Added
Wealth Effects LLC15,150$133.6K0.04%−300−1.9%Reduced
Summit Financial, LLC15,325$135.2K0.00%−7,920−34.1%Reduced
Prospera Financial Services Inc15,721$138.7K0.00%+15,721New
Kovack Advisors, Inc.16,052$141.6K0.01%+16,052New
Primoris Wealth Advisors, LLC16,075$141.8K0.08%+40.0%Added
NWF Advisory Services Inc.16,300$143.8K0.02%00.0%Unchanged
Semus Wealth Partners LLC16,428$144.9K0.08%−2,156−11.6%Reduced
Steward Partners Investment Advisory, LLC18,028$159.0K0.00%+219+1.2%Added
Founders Financial Alliance, LLC18,357$161.9K0.03%+1,983+12.1%Added
NBC Securities, Inc.18,494$163.1K0.01%−5,298−22.3%Reduced
International Assets Investment Management, LLC18,609$164.1K0.01%+3,000+19.2%Added
GWN Securities Inc.19,905$175.6K0.04%00.0%Unchanged
Allworth Financial LP20,117$177.4K0.00%−1,620−7.5%Reduced
Almitas Capital LLC20,661$182.2K0.04%+20,661New
Harbour Wealth Management Group, Inc.22,790$201.0K0.16%+22,790New
WESPAC Advisors, LLC24,000$211.7K0.11%−9,500−28.4%Reduced
Western Wealth Management, LLC24,548$216.5K0.01%+10,650+76.6%Added
Everstar Asset Management, LLC19,786$218.0K0.12%+2,831+16.7%Added
Mount Yale Investment Advisors, LLC25,000$220.5K0.01%00.0%Unchanged
Vestmark Advisory Solutions, Inc.25,000$220.5K0.00%+25,000New
Closed-End Fund Advisors, Inc.25,416$224.2K0.13%+25,416New
Stratos Wealth Advisors, LLC28,000$247.0K0.01%−2,000−6.7%Reduced
Successful Portfolios LLC27,602$247.0K0.13%+2,500+10.0%Added
Formidable Asset Management, LLC28,240$253.9K0.04%−1,062−3.6%Reduced
Sigma Planning Corp31,560$278.4K0.01%−236−0.7%Reduced
Baird Financial Group, Inc.32,835$289.6K0.00%−2,144−6.1%Reduced
Arlington Capital Management, Inc.34,118$300.9K0.18%−1,095−3.1%Reduced
Decision Investments, Inc34,903$307.8K0.34%+34,903New
Jane Street Group, LLC35,522$313.3K0.00%+11,343+46.9%Added
HighTower Advisors, LLC41,181$363.2K0.00%+181+0.4%Added
ELCO Management Co., LLC41,693$367.7K0.23%−1,125−2.6%Reduced
David J Yvars Group41,930$369.8K0.20%+3,355+8.7%Added
Portfolio Strategies, Inc.42,066$371.0K0.04%−409−1.0%Reduced
Garden State Investment Advisory Services LLC45,688$403.0K0.10%−143−0.3%Reduced
Commonwealth Equity Services, LLC48,718$429.7K0.00%−4,259−8.0%Reduced
Wealth Enhancement Advisory Services, LLC48,508$430.8K0.00%+15,484+46.9%Added
Winebrenner Capital Management LLC50,000$441.0K0.29%−30,000−37.5%Reduced
WCG Wealth Advisors LLC50,686$447.1K0.01%00.0%Unchanged
Stifel Financial Corp51,290$452.4K0.00%−5,700−10.0%Reduced
Cetera Investment Advisers56,485$498.2K0.00%+6,386+12.7%Added
SageView Advisory Group, LLC59,691$526.5K0.02%+1,690+2.9%Added
Pointe Capital Management LLC60,155$530.6K0.26%−8,888−12.9%Reduced
GWM Advisors LLC61,112$539.0K0.00%+18,373+43.0%Added
Janney Montgomery Scott LLC66,840$590.0K0.00%−778−1.2%Reduced
Boothbay Fund Management, LLC68,455$603.8K0.02%+68,455New
Wiley Bros.-Aintree Capital, LLC72,476$639.2K0.00%+72,476New
Centaurus Financial, Inc.74,036$653.0K0.03%+3,956+5.6%Added
Advisory Services Network, LLC85,908$757.7K0.01%+1,353+1.6%Added
Ausdal Financial Partners, Inc.87,046$767.7K0.04%−142−0.2%Reduced
PMG Family Office LLC95,158$839.3K0.97%−3,602−3.6%Reduced
Independent Financial Group, LLC96,133$847.9K0.02%−3,000−3.0%Reduced
UBS Group AG100,198$883.7K0.00%+19,844+24.7%Added
Royal Bank of Canada112,136$989.0K0.00%+5,013+4.7%Added
First Heartland Consultants, Inc.114,498$1.01M0.08%−939−0.8%Reduced
Calamos Advisors LLC118,032$1.04M0.00%+28,710+32.1%Added
Private Advisor Group, LLC128,562$1.13M0.01%+7,228+6.0%Added
Two Sigma Investments, LP133,535$1.18M0.00%−621−0.5%Reduced
Readystate Asset Management LP134,063$1.18M0.05%+29,821+28.6%Added