Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ- 交易所
- NYSE
- SEC CIK
- 0001395325
近 90 天,Eaton Vance Risk-Managed Diversified Equity Income Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 122 家機構在 13F 申報持有,市值合計 $1.21 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Eaton Vance Risk-Managed Diversified Equity Income Fund 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 122
- 較 2026 年第 1 季 +4 家
- 持有股數
- 1,464 萬
- 較 2026 年第 1 季 +50.3 萬 (+3.6%)
- 總市值
- $1.21 億
- 較 2026 年第 1 季 +$558.8 萬 (+4.8%)
- 新進機構
- 12
- 另有 47 家加碼
- 清倉機構
- 8
- 另有 28 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ETJ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 122 | $1.21 億 |
| 2026 年第 1 季 | 119 | $1.16 億 |
| 2025 年第 4 季 | 119 | $1.32 億 |
| 2025 年第 3 季 | 110 | $1.32 億 |
| 2025 年第 2 季 | 105 | $1.29 億 |
| 2025 年第 1 季 | 93 | $1.15 億 |
| 2024 年第 4 季 | 97 | $1.13 億 |
| 2024 年第 3 季 | 86 | $1.27 億 |
| 2024 年第 2 季 | 89 | $1.34 億 |
| 2024 年第 1 季 | 96 | $1.13 億 |
| 2023 年第 4 季 | 87 | $9,529 萬 |
| 2023 年第 3 季 | 91 | $7,970 萬 |
| 2023 年第 2 季 | 84 | $7,513 萬 |
| 2023 年第 1 季 | 89 | $6,923 萬 |
| 2022 年第 4 季 | 94 | $6,785 萬 |
| 2022 年第 3 季 | 79 | $6,984 萬 |
| 2022 年第 2 季 | 87 | $6,742 萬 |
| 2022 年第 1 季 | 89 | $7,839 萬 |
| 2021 年第 4 季 | 88 | $8,509 萬 |
| 2021 年第 3 季 | 79 | $8,180 萬 |
| 2021 年第 2 季 | 87 | $9,075 萬 |
| 2021 年第 1 季 | 87 | $8,920 萬 |
2026 年第 2 季持有機構
每家機構持有 Eaton Vance Risk-Managed Diversified Equity Income Fund 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,333,233 | $1,930 萬 | 0.00% | +94,978+4.2% | 加碼 |
| Raymond James Financial Inc | 1,992,486 | $1,648 萬 | 0.00% | +56,296+2.9% | 加碼 |
| Guggenheim Capital LLC | 1,400,673 | $1,158 萬 | 0.07% | +252,540+22.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,260,719 | $1,043 萬 | 0.01% | +49,995+4.1% | 加碼 |
| Invesco Ltd. | 877,603 | $725.8 萬 | 0.00% | −78,706−8.2% | 減碼 |
| Morgan Stanley | 738,664 | $610.9 萬 | 0.00% | +12,914+1.8% | 加碼 |
| Advisors Asset Management, Inc. | 481,799 | $398.4 萬 | 0.06% | −3,812−0.8% | 減碼 |
| Ameriprise Financial Inc | 444,704 | $367.6 萬 | 0.00% | +16,881+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 407,730 | $337.2 萬 | 0.00% | +216,790+113.5% | 加碼 |
| Cohen & Steers, Inc. | 221,380 | $183.1 萬 | 0.00% | −20,000−8.3% | 減碼 |
| Shaker Financial Services, LLC | 206,902 | $171.1 萬 | 0.54% | −40,518−16.4% | 減碼 |
| Colony Group, LLC | 191,837 | $158.7 萬 | 0.00% | −33,855−15.0% | 減碼 |
| Financial Alternatives, Inc | 180,120 | $149.0 萬 | 0.73% | −8,545−4.5% | 減碼 |
| Wells Fargo & Company | 176,273 | $145.8 萬 | 0.00% | −795−0.4% | 減碼 |
| Bank of America Corp | 160,363 | $132.6 萬 | 0.00% | +409+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 156,301 | $129.0 萬 | 0.01% | +7,015+4.7% | 加碼 |
| Private Advisor Group, LLC | 150,552 | $124.5 萬 | 0.01% | +15,595+11.6% | 加碼 |
| IHT Wealth Management, LLC | 148,488 | $122.8 萬 | 0.03% | −7,517−4.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 145,117 | $120.0 萬 | 0.01% | +24,501+20.3% | 加碼 |
| Two Sigma Investments, LP | 133,176 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 129,146 | $106.8 萬 | 0.07% | +3,905+3.1% | 加碼 |
| Advisory Services Network, LLC | 121,745 | $100.7 萬 | 0.01% | +29,749+32.3% | 加碼 |
| Royal Bank of Canada | 119,235 | $98.6 萬 | 0.00% | +2,916+2.5% | 加碼 |
| Creative Planning | 118,544 | $98.0 萬 | 0.00% | −31,935−21.2% | 減碼 |
| PMG Family Office LLC | 108,555 | $89.8 萬 | 0.83% | +7,297+7.2% | 加碼 |
| Calamos Advisors LLC | 98,648 | $81.6 萬 | 0.00% | −35,334−26.4% | 減碼 |
| UBS Group AG | 94,020 | $77.8 萬 | 0.00% | +1,723+1.9% | 加碼 |
| Independent Financial Group, LLC | 81,025 | $67.0 萬 | 0.01% | −11,098−12.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 80,800 | $66.8 萬 | 0.03% | −4,560−5.3% | 減碼 |
| Pointe Capital Management LLC | 77,964 | $64.5 萬 | 0.29% | −6,758−8.0% | 減碼 |
| Centaurus Financial, Inc. | 74,527 | $61.6 萬 | 0.02% | −420−0.6% | 減碼 |
| SageView Advisory Group, LLC | 68,824 | $56.9 萬 | 0.02% | +8,626+14.3% | 加碼 |
| Janney Montgomery Scott LLC | 66,304 | $54.8 萬 | 0.00% | +4,244+6.8% | 加碼 |
| Cetera Investment Advisers | 61,042 | $50.5 萬 | 0.00% | +4,467+7.9% | 加碼 |
| Stifel Financial Corp | 53,340 | $44.1 萬 | 0.00% | +5,388+11.2% | 加碼 |
| Garden State Investment Advisory Services LLC | 51,645 | $42.7 萬 | 0.08% | −1,300−2.5% | 減碼 |
| WCG Wealth Advisors LLC | 51,136 | $42.3 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 50,876 | $42.1 萬 | 0.00% | −7,436−12.8% | 減碼 |
| Commonwealth Equity Services, LLC | 50,047 | $41.4 萬 | 0.00% | +2,056+4.3% | 加碼 |
| Rpo LLC | 41,442 | $34.3 萬 | 1.41% | +22,000+113.2% | 加碼 |
| HighTower Advisors, LLC | 41,189 | $34.1 萬 | 0.00% | +40.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 39,547 | $33.6 萬 | 0.00% | +564+1.4% | 加碼 |
| NBC Securities, Inc. | 38,327 | $31.7 萬 | 0.02% | +14,671+62.0% | 加碼 |
| David J Yvars Group | 37,882 | $31.3 萬 | 0.15% | −2,364−5.9% | 減碼 |
| Baird Financial Group, Inc. | 36,296 | $30.0 萬 | 0.00% | +1,195+3.4% | 加碼 |
| Decision Investments, Inc | 34,307 | $28.4 萬 | 0.26% | −136−0.4% | 減碼 |
| Sigma Planning Corp | 31,054 | $25.7 萬 | 0.01% | −567−1.8% | 減碼 |
| Portfolio Strategies, Inc. | 30,921 | $25.6 萬 | 0.03% | −1,035−3.2% | 減碼 |
| Winebrenner Capital Management LLC | 30,000 | $24.8 萬 | 0.15% | −20,000−40.0% | 減碼 |
| Truist Financial Corp | 28,436 | $23.5 萬 | 0.00% | +28,436 | 新進 |
| Boothbay Fund Management, LLC | 28,310 | $23.4 萬 | 0.00% | +7,083+33.4% | 加碼 |
| Formidable Asset Management, LLC | 28,583 | $23.4 萬 | 0.04% | +212+0.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 28,000 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Successful Portfolios LLC | 25,102 | $21.3 萬 | 0.10% | 00.0% | 不變 |
| Western Wealth Management, LLC | 25,619 | $21.2 萬 | 0.01% | −296−1.1% | 減碼 |
| We Are One Seven, LLC | 25,346 | $21.0 萬 | 0.00% | +25,346 | 新進 |
| Vestmark Advisory Solutions, Inc. | 25,000 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 25,000 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 24,109 | $20.2 萬 | 0.01% | +2,000+9.0% | 加碼 |
| Harbour Investments, Inc. | 24,249 | $20.1 萬 | 0.00% | +11,675+92.9% | 加碼 |
| WESPAC Advisors, LLC | 24,000 | $19.8 萬 | 0.10% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 23,450 | $19.6 萬 | 0.01% | +1,064+4.8% | 加碼 |
| Closed-End Fund Advisors, Inc. | 23,364 | $19.3 萬 | 0.19% | −2,125−8.3% | 減碼 |
| Harbour Wealth Management Group, Inc. | 23,212 | $19.2 萬 | 0.13% | +356+1.6% | 加碼 |
| Prospera Financial Services Inc | 22,683 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,372 | $17.7 萬 | 0.00% | +21,372 | 新進 |
| Allworth Financial LP | 20,117 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 19,743 | $16.3 萬 | 0.01% | +2,288+13.1% | 加碼 |
| Founders Financial Alliance, LLC | 19,153 | $15.8 萬 | 0.02% | +31+0.2% | 加碼 |
| XTX Topco Ltd | 18,135 | $15.0 萬 | 0.00% | +3,791+26.4% | 加碼 |
| Wealth Effects LLC | 17,796 | $14.7 萬 | 0.04% | +2,721+18.0% | 加碼 |
| Everstar Asset Management, LLC | 16,955 | $14.0 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 16,878 | $14.0 萬 | 0.00% | +2,450+17.0% | 加碼 |
| Strategic Financial Concepts, LLC | 16,600 | $13.7 萬 | 0.04% | +500+3.1% | 加碼 |
| NWF Advisory Services Inc. | 16,300 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 16,083 | $13.3 萬 | 0.06% | +40.0% | 加碼 |
| GWN Securities Inc. | 15,655 | $12.9 萬 | 0.02% | −4,250−21.4% | 減碼 |
| Summit Financial, LLC | 14,941 | $12.4 萬 | 0.00% | −388−2.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 14,631 | $12.1 萬 | 0.00% | −564−3.7% | 減碼 |
| Envestnet Asset Management Inc | 14,455 | $12.0 萬 | 0.00% | +14,455 | 新進 |
| JPMorgan Chase & Co | 13,818 | $11.4 萬 | 0.00% | +13,818 | 新進 |
| Semus Wealth Partners LLC | 13,497 | $11.2 萬 | 0.05% | −3,089−18.6% | 減碼 |
| Principal Securities, Inc. | 13,474 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 12,700 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 12,426 | $10.3 萬 | 0.02% | +282+2.3% | 加碼 |
| MML Investors Services, LLC | 12,360 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Financial Group LLC | 12,025 | $9.94 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 11,435 | $9.41 萬 | 0.00% | 00.0% | 不變 |
| Diversified Enterprises, LLC | 11,363 | $9.40 萬 | 0.00% | −56−0.5% | 減碼 |
| Kestra Advisory Services, LLC | 11,252 | $9.31 萬 | 0.00% | +121+1.1% | 加碼 |
| Kingsbury Capital Investment Advisors LLC | 11,230 | $9.29 萬 | 0.08% | +255+2.3% | 加碼 |
| KMT Wealth Management, LLC | 11,230 | $9.29 萬 | 0.08% | +11,230 | 新進 |
| Liberty Capital Management, Inc. | 11,170 | $9.24 萬 | 0.02% | +11,170 | 新進 |
| Gladstone Institutional Advisory LLC | 11,090 | $9.17 萬 | 0.00% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 11,036 | $9.13 萬 | 0.04% | 00.0% | 不變 |
| GAMMA Investing LLC | 8,000 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,053 | $5.83 萬 | 0.00% | +757+12.0% | 加碼 |
| CoreCap Advisors, LLC | 7,025 | $5.81 萬 | 0.00% | +2,000+39.8% | 加碼 |
| Princeton Global Asset Management LLC | 5,752 | $4.76 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 3,750 | $3.10 萬 | 0.00% | +250+7.1% | 加碼 |