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 |
|---|---|---|---|---|---|
| Creative Capital Management Investments LLC | 3,556 | $29.4K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,050 | $25.2K | 0.00% | +3,050 | New |
| Colonial Trust Co | 2,792 | $23.0K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 2,500 | $20.7K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,475 | $20.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,159 | $17.9K | 0.00% | +629+41.1% | Added |
| Fifth Third Bancorp | 2,084 | $17.2K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 2,005 | $16.6K | 0.00% | +2,005 | New |
| Private Trust Co NA | 2,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 2,000 | $16.5K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,750 | $14.5K | 0.00% | +1,750 | New |
| Armstrong Advisory Group, Inc | 1,652 | $13.7K | 0.00% | +38+2.4% | Added |
| Smartleaf Asset Management LLC | 1,254 | $10.4K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 1,023 | $8.46K | 0.00% | 00.0% | Unchanged |
| Luminist Capital LLC | 697 | $5.76K | 0.01% | +697 | New |
| GoalVest Advisory LLC | 560 | $4.63K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $4.13K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 230 | $1.91K | 0.00% | 00.0% | Unchanged |
| Action Point Financial Planning, LLC | 10 | $83 | 0.00% | +10 | New |
| Tower Research Capital LLC (TRC) | 7 | $58 | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| 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 |