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, Q2 2026
Institutional positions in Eaton Vance Risk-Managed Diversified Equity Income Fund as of Jun 30, 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
- 122
- +4 vs. Q1 2026
- Shares held
- 14.4M
- +299.3K (+2.1%) vs. Q1 2026
- Total value
- $119.4M
- +$3.90M (+3.4%) vs. Q1 2026
- New holders
- 12
- 47 more added
- Sold out
- 8
- 28 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Eaton Vance Risk-Managed Diversified Equity Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 121,745 | $1.01M | 0.01% | +29,749+32.3% | Added |
| First Heartland Consultants, Inc. | 129,146 | $1.07M | 0.07% | +3,905+3.1% | Added |
| Two Sigma Investments, LP | 133,176 | $1.10M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 145,117 | $1.20M | 0.01% | +24,501+20.3% | Added |
| IHT Wealth Management, LLC | 148,488 | $1.23M | 0.03% | −7,517−4.8% | Reduced |
| Private Advisor Group, LLC | 150,552 | $1.25M | 0.01% | +15,595+11.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 156,301 | $1.29M | 0.01% | +7,015+4.7% | Added |
| Bank of America Corp | 160,363 | $1.33M | 0.00% | +409+0.3% | Added |
| Wells Fargo & Company | 176,273 | $1.46M | 0.00% | −795−0.4% | Reduced |
| Financial Alternatives, Inc | 180,120 | $1.49M | 0.73% | −8,545−4.5% | Reduced |
| Colony Group, LLC | 191,837 | $1.59M | 0.00% | −33,855−15.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 203,865 | $1.69M | 0.00% | +12,925+6.8% | Added |
| Shaker Financial Services, LLC | 206,902 | $1.71M | 0.54% | −40,518−16.4% | Reduced |
| Cohen & Steers, Inc. | 221,380 | $1.83M | 0.00% | −20,000−8.3% | Reduced |
| Ameriprise Financial Inc | 444,704 | $3.68M | 0.00% | +16,881+3.9% | Added |
| Advisors Asset Management, Inc. | 481,799 | $3.98M | 0.06% | −3,812−0.8% | Reduced |
| Morgan Stanley | 738,664 | $6.11M | 0.00% | +12,914+1.8% | Added |
| Invesco Ltd. | 877,603 | $7.26M | 0.00% | −78,706−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,260,719 | $10.4M | 0.01% | +49,995+4.1% | Added |
| Guggenheim Capital LLC | 1,400,673 | $11.6M | 0.07% | +252,540+22.0% | Added |
| Raymond James Financial Inc | 1,992,486 | $16.5M | 0.00% | +56,296+2.9% | Added |
| LPL Financial LLC | 2,333,233 | $19.3M | 0.00% | +94,978+4.2% | Added |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −69,048−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −38,143−100.0% | Sold out |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −35,843−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,969−100.0% | Sold out |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,724−100.0% | Sold out |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −10,011−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −6,216−100.0% | Sold out |
| Catalina Capital Group, LLC | – | – | – | – | Not filed |