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 $1.19 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Eaton Vance Risk-Managed Diversified Equity Income Fund 在 2021/6/30 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
- 87
- 較 2021 年第 1 季 0 家
- 持有股數
- 787.8 萬
- 較 2021 年第 1 季 −24.4 萬 (−3.0%)
- 總市值
- $9,075 萬
- 較 2021 年第 1 季 +$318.9 萬 (+3.6%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 20 家減碼
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 | $1.19 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 | $1.28 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 | $1.08 億 |
| 2024 年第 2 季 | 89 | $1.06 億 |
| 2024 年第 1 季 | 96 | $1.01 億 |
| 2023 年第 4 季 | 87 | $8,970 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 | $6,913 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 | $8,756 萬 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,109,899 | $1,279 萬 | 0.00% | −302,188−21.4% | 減碼 |
| Advisor Group Holdings, Inc. | 780,702 | $899.3 萬 | 0.02% | +22,298+2.9% | 加碼 |
| LPL Financial LLC | 701,809 | $808.5 萬 | 0.01% | +3,527+0.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 639,096 | $736.2 萬 | 0.02% | +16,815+2.7% | 加碼 |
| Invesco Ltd. | 631,441 | $727.4 萬 | 0.00% | −40,479−6.0% | 減碼 |
| Guggenheim Capital LLC | 604,606 | $696.5 萬 | 0.04% | −25,640−4.1% | 減碼 |
| Ameriprise Financial Inc | 484,882 | $558.6 萬 | 0.00% | −5,222−1.1% | 減碼 |
| Janney Montgomery Scott LLC | 259,114 | $298.5 萬 | 0.01% | +28,314+12.3% | 加碼 |
| Bank of America Corp | 184,218 | $212.2 萬 | 0.00% | +9,458+5.4% | 加碼 |
| Wells Fargo & Company | 162,207 | $186.9 萬 | 0.00% | −2,451−1.5% | 減碼 |
| IHT Wealth Management, LLC | 158,842 | $183.0 萬 | 0.12% | +13,172+9.0% | 加碼 |
| MML Investors Services, LLC | 143,184 | $164.9 萬 | 0.01% | +1,242+0.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 128,563 | $148.1 萬 | 0.01% | +13,172+11.4% | 加碼 |
| Private Advisor Group, LLC | 118,859 | $136.9 萬 | 0.01% | +14,720+14.1% | 加碼 |
| Raymond James & Associates | 109,187 | $125.8 萬 | 0.00% | +11,101+11.3% | 加碼 |
| Advisory Services Network, LLC | 95,627 | $110.2 萬 | 0.03% | +18,582+24.1% | 加碼 |
| Commonwealth Equity Services, LLC | 88,808 | $102.3 萬 | 0.00% | −9,511−9.7% | 減碼 |
| Advisors Asset Management, Inc. | 85,595 | $98.6 萬 | 0.01% | −1,630−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 84,566 | $97.4 萬 | 0.00% | +25,811+43.9% | 加碼 |
| Citigroup Inc | 82,278 | $94.8 萬 | 0.00% | +4,706+6.1% | 加碼 |
| Diversified, LLC | 82,158 | $94.6 萬 | 0.53% | −11,966−12.7% | 減碼 |
| UBS Group AG | 72,598 | $83.6 萬 | 0.00% | +4,464+6.6% | 加碼 |
| Pointe Capital Management LLC | 68,885 | $79.4 萬 | 0.56% | −12,916−15.8% | 減碼 |
| Gladstone Institutional Advisory LLC | 52,471 | $60.4 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 51,827 | $59.7 萬 | 0.00% | +218+0.4% | 加碼 |
| Stifel Financial Corp | 45,465 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 45,259 | $52.1 萬 | 0.10% | +23,441+107.4% | 加碼 |
| Formidable Asset Management, LLC | 40,007 | $46.7 萬 | 0.10% | −11,571−22.4% | 減碼 |
| ELCO Management Co., LLC | 34,375 | $39.6 萬 | 0.29% | +775+2.3% | 加碼 |
| Ausdal Financial Partners, Inc. | 33,183 | $38.2 萬 | 0.06% | +3,746+12.7% | 加碼 |
| Titus Wealth Management | 32,200 | $37.1 萬 | 0.20% | +32,200 | 新進 |
| CIBC Private Wealth Group, LLC | 32,000 | $36.9 萬 | 0.00% | −1,000−3.0% | 減碼 |
| Spire Wealth Management | 31,523 | $36.3 萬 | 0.01% | −6,296−16.6% | 減碼 |
| Transcend Wealth Collective, LLC | 30,609 | $35.3 萬 | 0.05% | −5,000−14.0% | 減碼 |
| Advisor Resource Council | 27,787 | $32.0 萬 | 0.03% | +27,787 | 新進 |
| Sigma Planning Corp | 26,176 | $30.2 萬 | 0.01% | +1,241+5.0% | 加碼 |
| Oppenheimer & Co Inc | 25,245 | $29.1 萬 | 0.01% | +25,245 | 新進 |
| Centaurus Financial, Inc. | 24,332 | $28.0 萬 | 0.02% | −129−0.5% | 減碼 |
| Resources Investment Advisors, LLC. | 23,789 | $27.4 萬 | 0.01% | +4,888+25.9% | 加碼 |
| US Bancorp | 22,517 | $25.9 萬 | 0.00% | +3,000+15.4% | 加碼 |
| AMG National Trust Bank | 22,327 | $25.7 萬 | 0.01% | +22,327 | 新進 |
| Successful Portfolios LLC | 21,928 | $25.3 萬 | 0.15% | 00.0% | 不變 |
| Marshall Financial Group LLC | 20,773 | $23.9 萬 | 0.13% | 00.0% | 不變 |
| Virtu Financial LLC | 20,640 | $23.8 萬 | 0.02% | +20,640 | 新進 |
| Flagship Harbor Advisors, LLC | 20,586 | $23.7 萬 | 0.03% | +7,437+56.6% | 加碼 |
| Truist Financial Corp | 19,432 | $22.4 萬 | 0.00% | +8,394+76.0% | 加碼 |
| Ameritas Investment Company, LLC | 18,798 | $21.7 萬 | 0.01% | +18,798 | 新進 |
| Hollencrest Capital Management | 18,350 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| Retirement Group, LLC | 17,705 | $20.4 萬 | 0.10% | +3,200+22.1% | 加碼 |
| XML Financial, LLC | 15,578 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 15,360 | $17.7 萬 | 0.03% | −1,000−6.1% | 減碼 |
| Congress Park Capital LLC | 15,000 | $17.3 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Trust N.A. | 14,837 | $17.1 萬 | 0.01% | −313−2.1% | 減碼 |
| Boenning & Scattergood, Inc. | 14,839 | $17.1 萬 | 0.03% | +309+2.1% | 加碼 |
| TD Private Client Wealth LLC | 14,466 | $16.7 萬 | 0.01% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 13,513 | $15.6 萬 | 0.04% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 13,050 | $15.0 萬 | 0.00% | −4,500−25.6% | 減碼 |
| Avantax Advisory Services, Inc. | 12,704 | $14.6 萬 | 0.00% | +45+0.4% | 加碼 |
| WESPAC Advisors, LLC | 12,000 | $13.8 萬 | 0.26% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 11,275 | $13.0 萬 | 0.01% | +29+0.3% | 加碼 |
| Integrated Wealth Concepts LLC | 10,635 | $12.3 萬 | 0.00% | +19+0.2% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 10,625 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Insight Advisors, LLC | 10,189 | $11.6 萬 | 0.04% | 00.0% | 不變 |
| Hoey Investments, Inc | 10,000 | $11.5 萬 | 0.04% | +3,000+42.9% | 加碼 |
| NEXT Financial Group, Inc | 8,559 | $9.90 萬 | 0.01% | −246−2.8% | 減碼 |
| Princeton Global Asset Management LLC | 5,441 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 4,503 | $5.10 萬 | 0.01% | +2,803+164.9% | 加碼 |
| Harbour Investments, Inc. | 3,983 | $4.60 萬 | 0.00% | +663+20.0% | 加碼 |
| Creative Financial Designs Inc | 3,200 | $3.70 萬 | 0.01% | +64+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,950 | $3.40 萬 | 0.00% | −148,275−98.0% | 減碼 |
| Hoover Financial Advisors, Inc. | 2,676 | $3.10 萬 | 0.01% | +2,676 | 新進 |
| Parallel Advisors, LLC | 2,621 | $3.00 萬 | 0.00% | −10.0% | 減碼 |
| Carroll Financial Associates, Inc. | 2,549 | $2.90 萬 | 0.00% | +2,549 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,316 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,050 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,530 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,087 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,125 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 579 | $7,000 | 0.00% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 500 | $6,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 344 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 361 | $4,000 | 0.00% | +7+2.0% | 加碼 |
| Sugarloaf Wealth Management, LLC | 286 | $3,000 | 0.00% | +6+2.1% | 加碼 |
| Bartlett & Co. LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 150 | $1,728 | 0.00% | 00.0% | 不變 |
| Belmont Capital, LLC | 91 | $1,000 | 0.00% | +91 | 新進 |
| FourThought Financial, LLC | 12 | – | – | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −29,224−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −20,308−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3,499−100.0% | 清倉 |
| Certified Advisory Corp | 0 | $0 | 0.00% | −1,414−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −714−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −638−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −14−100.0% | 清倉 |