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, Q1 2026
Institutional positions in Eaton Vance Risk-Managed Diversified Equity Income Fund as of Mar 31, 2026. 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
- +2 vs. Q4 2025
- Shares held
- 14.1M
- −823.3K (−5.5%) vs. Q4 2025
- Total value
- $115.6M
- −$16.5M (−12.5%) vs. Q4 2025
- New holders
- 10
- 51 more added
- Sold out
- 8
- 32 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Risk-Managed Diversified Equity Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 134,957 | $1.10M | 0.01% | +6,395+5.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 149,286 | $1.22M | 0.01% | +76,810+106.0% | Added |
| Creative Planning | 150,479 | $1.23M | 0.00% | −25,955−14.7% | Reduced |
| IHT Wealth Management, LLC | 156,005 | $1.27M | 0.03% | −9,234−5.6% | Reduced |
| Bank of America Corp | 159,954 | $1.31M | 0.00% | −13,203−7.6% | Reduced |
| Wells Fargo & Company | 177,068 | $1.45M | 0.00% | −22,693−11.4% | Reduced |
| Financial Alternatives, Inc | 188,665 | $1.54M | 0.83% | −826−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 190,940 | $1.56M | 0.00% | +5,209+2.8% | Added |
| Colony Group, LLC | 225,692 | $1.84M | 0.00% | +26,933+13.6% | Added |
| Cohen & Steers, Inc. | 241,380 | $1.97M | 0.00% | −25,000−9.4% | Reduced |
| Shaker Financial Services, LLC | 247,420 | $2.02M | 0.70% | −166,683−40.3% | Reduced |
| Ameriprise Financial Inc | 427,823 | $3.48M | 0.00% | +19,514+4.8% | Added |
| Advisors Asset Management, Inc. | 485,611 | $3.97M | 0.07% | +47,158+10.8% | Added |
| Morgan Stanley | 725,750 | $5.93M | 0.00% | +32,257+4.7% | Added |
| Invesco Ltd. | 956,309 | $7.81M | 0.00% | −37,021−3.7% | Reduced |
| Guggenheim Capital LLC | 1,148,133 | $9.38M | 0.07% | +59,273+5.4% | Added |
| Advisor Group Holdings, Inc. | 1,210,724 | $9.89M | 0.01% | −18,436−1.5% | Reduced |
| Raymond James Financial Inc | 1,936,190 | $15.8M | 0.00% | +33,551+1.8% | Added |
| LPL Financial LLC | 2,238,255 | $18.3M | 0.00% | +6,223+0.3% | Added |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −762,333−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −134,063−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −20,661−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,782−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,613−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −7,590−100.0% | Sold out |
| City Holding Co | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Luminist Capital LLC | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Liberty Capital Management, Inc. | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |