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 3 季 13F 持有人
Eaton Vance Risk-Managed Diversified Equity Income Fund 在 2021/9/30 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
- 79
- 較 2021 年第 2 季 −6 家
- 持有股數
- 764.8 萬
- 較 2021 年第 2 季 −22.6 萬 (−2.9%)
- 總市值
- $8,180 萬
- 較 2021 年第 2 季 −$891.5 萬 (−9.8%)
- 新進機構
- 2
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $1.19 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,086,843 | $1,162 萬 | 0.00% | −23,056−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 826,628 | $883.7 萬 | 0.02% | +45,926+5.9% | 加碼 |
| LPL Financial LLC | 730,135 | $780.5 萬 | 0.01% | +28,326+4.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 643,752 | $688.2 萬 | 0.01% | +4,656+0.7% | 加碼 |
| Guggenheim Capital LLC | 640,847 | $685.1 萬 | 0.04% | +36,241+6.0% | 加碼 |
| Invesco Ltd. | 608,266 | $650.2 萬 | 0.00% | −23,175−3.7% | 減碼 |
| Ameriprise Financial Inc | 366,959 | $392.3 萬 | 0.00% | −117,923−24.3% | 減碼 |
| Janney Montgomery Scott LLC | 281,293 | $300.7 萬 | 0.01% | +22,179+8.6% | 加碼 |
| Private Advisor Group, LLC | 179,956 | $192.4 萬 | 0.01% | +61,097+51.4% | 加碼 |
| Bank of America Corp | 170,556 | $182.3 萬 | 0.00% | −13,662−7.4% | 減碼 |
| IHT Wealth Management, LLC | 161,081 | $172.2 萬 | 0.14% | +2,239+1.4% | 加碼 |
| Wells Fargo & Company | 155,266 | $166.0 萬 | 0.00% | −6,941−4.3% | 減碼 |
| MML Investors Services, LLC | 149,563 | $159.9 萬 | 0.01% | +6,379+4.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 133,079 | $142.3 萬 | 0.01% | +4,516+3.5% | 加碼 |
| Advisory Services Network, LLC | 123,912 | $132.5 萬 | 0.04% | +28,285+29.6% | 加碼 |
| Ahrens Investment Partners LLC | 95,409 | $102.0 萬 | 0.49% | +95,409 | 新進 |
| Raymond James & Associates | 82,966 | $88.7 萬 | 0.00% | −26,221−24.0% | 減碼 |
| Diversified, LLC | 80,482 | $86.0 萬 | 0.46% | −1,676−2.0% | 減碼 |
| UBS Group AG | 72,842 | $77.9 萬 | 0.00% | +244+0.3% | 加碼 |
| Pointe Capital Management LLC | 68,885 | $73.6 萬 | 0.51% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 68,451 | $73.1 萬 | 0.00% | −20,357−22.9% | 減碼 |
| Advisors Asset Management, Inc. | 68,394 | $73.1 萬 | 0.01% | −17,201−20.1% | 減碼 |
| Royal Bank of Canada | 57,000 | $60.9 萬 | 0.00% | +5,173+10.0% | 加碼 |
| Stifel Financial Corp | 46,443 | $49.6 萬 | 0.00% | +978+2.2% | 加碼 |
| Titus Wealth Management | 39,600 | $42.2 萬 | 0.22% | +7,400+23.0% | 加碼 |
| Formidable Asset Management, LLC | 39,092 | $41.8 萬 | 0.08% | −915−2.3% | 減碼 |
| Centaurus Financial, Inc. | 39,113 | $41.8 萬 | 0.04% | +14,781+60.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 37,049 | $39.6 萬 | 0.06% | +3,866+11.7% | 加碼 |
| ELCO Management Co., LLC | 34,173 | $36.5 萬 | 0.28% | −202−0.6% | 減碼 |
| Transcend Wealth Collective, LLC | 30,609 | $35.1 萬 | 0.03% | 00.0% | 不變 |
| Spire Wealth Management | 31,739 | $33.9 萬 | 0.01% | +216+0.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 31,000 | $33.1 萬 | 0.00% | −1,000−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,034 | $31.0 萬 | 0.00% | −55,532−65.7% | 減碼 |
| Sigma Planning Corp | 26,397 | $28.2 萬 | 0.01% | +221+0.8% | 加碼 |
| Resources Investment Advisors, LLC. | 24,691 | $26.4 萬 | 0.01% | +902+3.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 20,586 | $23.7 萬 | 0.03% | 00.0% | 不變 |
| Successful Portfolios LLC | 21,928 | $23.4 萬 | 0.14% | 00.0% | 不變 |
| Marshall Financial Group LLC | 20,468 | $21.9 萬 | 0.11% | −305−1.5% | 減碼 |
| US Bancorp | 19,517 | $20.9 萬 | 0.00% | −3,000−13.3% | 減碼 |
| Ameritas Investment Company, LLC | 18,798 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 18,350 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Retirement Group, LLC | 17,705 | $18.9 萬 | 0.09% | 00.0% | 不變 |
| Truist Financial Corp | 17,632 | $18.8 萬 | 0.00% | −1,800−9.3% | 減碼 |
| XML Financial, LLC | 15,578 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,360 | $16.4 萬 | 0.00% | +2,310+17.7% | 加碼 |
| Boenning & Scattergood, Inc. | 15,252 | $16.3 萬 | 0.03% | +413+2.8% | 加碼 |
| Congress Park Capital LLC | 15,000 | $16.0 萬 | 0.08% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 14,466 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 13,820 | $14.7 萬 | 0.00% | +1,116+8.8% | 加碼 |
| 9258 Wealth Management, LLC | 12,913 | $13.8 萬 | 0.04% | −600−4.4% | 減碼 |
| WESPAC Advisors, LLC | 12,000 | $12.8 萬 | 0.08% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 11,305 | $12.1 萬 | 0.01% | +30+0.3% | 加碼 |
| Insight Advisors, LLC | 10,189 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,837 | $11.6 萬 | 0.00% | −4,000−27.0% | 減碼 |
| Integrated Wealth Concepts LLC | 10,635 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 10,625 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 10,195 | $10.9 萬 | 0.02% | −5,165−33.6% | 減碼 |
| Hoey Investments, Inc | 10,000 | $10.7 萬 | 0.03% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 8,351 | $8.90 萬 | 0.01% | −208−2.4% | 減碼 |
| Princeton Global Asset Management LLC | 5,441 | $5.80 萬 | 0.02% | 00.0% | 不變 |
| Harbour Investments, Inc. | 3,983 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,246 | $3.50 萬 | 0.01% | +46+1.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,950 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 2,768 | $2.90 萬 | 0.00% | +219+8.6% | 加碼 |
| Parallel Advisors, LLC | 2,622 | $2.80 萬 | 0.00% | +10.0% | 加碼 |
| Citigroup Inc | 2,394 | $2.60 萬 | 0.00% | −79,884−97.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,316 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 1,925 | $2.00 萬 | 0.00% | −2,578−57.3% | 減碼 |
| American Portfolios Advisors | 1,550 | $1.66 萬 | 0.00% | −500−24.4% | 減碼 |
| Rockefeller Capital Management L.P. | 1,530 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 1,087 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CoreFirst Bank & Trust | 1,125 | $1.20 萬 | 0.01% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 500 | $5,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 415 | $4,000 | 0.00% | +415 | 新進 |
| Ellis Investment Partners, LLC | 366 | $3,000 | 0.00% | +5+1.4% | 加碼 |
| Sugarloaf Wealth Management, LLC | 290 | $3,000 | 0.00% | +4+1.4% | 加碼 |
| Bartlett & Co. LLC | 150 | $2,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 150 | $1,604 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 12 | – | – | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −52,471−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −45,259−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −27,787−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −25,245−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −22,327−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,640−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −344−100.0% | 清倉 |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |