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。
2022 年第 2 季 13F 持有人
Eaton Vance Risk-Managed Diversified Equity Income Fund 在 2022/6/30 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 2022 年第 1 季 −2 家
- 持有股數
- 803.3 萬
- 較 2022 年第 1 季 −54.8 萬 (−6.4%)
- 總市值
- $6,742 萬
- 較 2022 年第 1 季 −$1,097 萬 (−14.0%)
- 新進機構
- 5
- 另有 38 家加碼
- 清倉機構
- 7
- 另有 14 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 933,519 | $782.3 萬 | 0.00% | −224,796−19.4% | 減碼 |
| Guggenheim Capital LLC | 927,748 | $777.5 萬 | 0.06% | +59,263+6.8% | 加碼 |
| Advisor Group Holdings, Inc. | 927,719 | $777.4 萬 | 0.02% | +43,994+5.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 703,375 | $589.4 萬 | 0.01% | +14,912+2.2% | 加碼 |
| Invesco Ltd. | 525,307 | $440.2 萬 | 0.00% | −46,109−8.1% | 減碼 |
| Janney Montgomery Scott LLC | 479,236 | $405.4 萬 | 0.02% | +28,991+6.4% | 加碼 |
| Ameriprise Financial Inc | 454,030 | $380.8 萬 | 0.00% | +42,623+10.4% | 加碼 |
| LPL Financial LLC | 281,838 | $236.2 萬 | 0.00% | −22,192−7.3% | 減碼 |
| Wells Fargo & Company | 231,315 | $193.8 萬 | 0.00% | +35,108+17.9% | 加碼 |
| IHT Wealth Management, LLC | 220,291 | $184.6 萬 | 0.16% | +5,788+2.7% | 加碼 |
| Advisory Services Network, LLC | 168,286 | $141.0 萬 | 0.05% | +12,760+8.2% | 加碼 |
| Bank of America Corp | 161,330 | $135.2 萬 | 0.00% | −3,553−2.2% | 減碼 |
| Private Advisor Group, LLC | 160,508 | $134.5 萬 | 0.01% | +1,274+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 149,598 | $125.4 萬 | 0.01% | +6,368+4.4% | 加碼 |
| Raymond James & Associates | 110,935 | $93.0 萬 | 0.00% | −2,028−1.8% | 減碼 |
| Commonwealth Equity Services, LLC | 95,770 | $80.2 萬 | 0.00% | +7,403+8.4% | 加碼 |
| Stifel Financial Corp | 73,005 | $61.2 萬 | 0.00% | +26,562+57.2% | 加碼 |
| Royal Bank of Canada | 70,309 | $58.9 萬 | 0.00% | +1,507+2.2% | 加碼 |
| Pointe Capital Management LLC | 67,798 | $56.8 萬 | 0.42% | −646,901−90.5% | 減碼 |
| Diversified, LLC | 65,144 | $54.6 萬 | 0.23% | −5,054−7.2% | 減碼 |
| UBS Group AG | 64,384 | $54.0 萬 | 0.00% | −1,584−2.4% | 減碼 |
| Centaurus Financial, Inc. | 63,050 | $52.8 萬 | 0.05% | +2,433+4.0% | 加碼 |
| IFP Advisors, Inc | 56,546 | $52.4 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 50,037 | $41.9 萬 | 0.00% | +45,159+925.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 46,352 | $38.8 萬 | 0.06% | +4,106+9.7% | 加碼 |
| Heritage Trust Co | 45,100 | $37.8 萬 | 0.06% | +45,100 | 新進 |
| GWM Advisors LLC | 42,172 | $35.3 萬 | 0.01% | +2,800+7.1% | 加碼 |
| Formidable Asset Management, LLC | 39,558 | $33.1 萬 | 0.07% | +170+0.4% | 加碼 |
| ELCO Management Co., LLC | 34,275 | $28.7 萬 | 0.24% | 00.0% | 不變 |
| Successful Portfolios LLC | 31,886 | $26.7 萬 | 0.18% | +9,988+45.6% | 加碼 |
| Bluefin Capital Management, LLC | 31,426 | $26.4 萬 | 0.04% | +3,623+13.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 31,000 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 30,609 | $25.7 萬 | 0.03% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 30,065 | $25.2 萬 | 0.01% | +2,735+10.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 27,837 | $23.3 萬 | 0.02% | +2,751+11.0% | 加碼 |
| Sigma Planning Corp | 26,905 | $22.5 萬 | 0.01% | +647+2.5% | 加碼 |
| Syverson Strege & Co | 25,904 | $21.7 萬 | 0.08% | +5,465+26.7% | 加碼 |
| Flagship Harbor Advisors, LLC | 24,755 | $20.7 萬 | 0.02% | +251+1.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 24,261 | $20.3 萬 | 0.05% | +20,559+555.3% | 加碼 |
| Cetera Advisor Networks LLC | 23,472 | $19.7 萬 | 0.00% | +1,000+4.4% | 加碼 |
| Liberty Capital Management, Inc. | 23,340 | $19.6 萬 | 0.07% | 00.0% | 不變 |
| Marshall Financial Group LLC | 20,468 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 20,465 | $17.1 萬 | 0.02% | +20,465 | 新進 |
| Primoris Wealth Advisors, LLC | 19,900 | $16.6 萬 | 0.25% | −650−3.2% | 減碼 |
| Wealth Effects LLC | 19,042 | $16.0 萬 | 0.10% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 18,545 | $15.5 萬 | 0.01% | +6,100+49.0% | 加碼 |
| Advisor Resource Council | 18,370 | $15.4 萬 | 0.01% | +18,370 | 新進 |
| AE Wealth Management LLC | 16,401 | $13.7 萬 | 0.00% | +4,100+33.3% | 加碼 |
| Boenning & Scattergood, Inc. | 16,168 | $13.5 萬 | 0.03% | +226+1.4% | 加碼 |
| XML Financial, LLC | 15,578 | $13.1 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 15,578 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 15,360 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Western Wealth Management, LLC | 15,262 | $12.7 萬 | 0.01% | +228+1.5% | 加碼 |
| Congress Park Capital LLC | 15,000 | $12.6 萬 | 0.08% | 00.0% | 不變 |
| Retirement Group, LLC | 14,749 | $12.4 萬 | 0.05% | −6,570−30.8% | 減碼 |
| TD Private Client Wealth LLC | 14,466 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 14,430 | $12.1 萬 | 0.00% | +239+1.7% | 加碼 |
| National Asset Management, Inc. | 12,233 | $10.3 萬 | 0.00% | −3,329−21.4% | 減碼 |
| 9258 Wealth Management, LLC | 11,763 | $9.90 萬 | 0.03% | −1,150−8.9% | 減碼 |
| Insight Advisors, LLC | 10,189 | $9.90 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 11,350 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Trust N.A. | 10,837 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 10,625 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 10,300 | $8.60 萬 | 0.01% | +39+0.4% | 加碼 |
| Aviance Capital Partners, LLC | 10,195 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,050 | $8.40 萬 | 0.00% | −42,920−81.0% | 減碼 |
| Hoey Investments, Inc | 10,000 | $8.40 萬 | 0.04% | 00.0% | 不變 |
| Running Point Capital Advisors, LLC | 10,000 | $8.40 萬 | 0.05% | 00.0% | 不變 |
| Spire Wealth Management | 8,363 | $7.00 萬 | 0.00% | −8,169−49.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 6,646 | $5.60 萬 | 0.01% | +6,646 | 新進 |
| FinTrust Capital Advisors, LLC | 5,752 | $5.40 萬 | 0.01% | +5,252+1,050.4% | 加碼 |
| Parallel Advisors, LLC | 6,095 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,017 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 5,441 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 5,292 | $4.43 萬 | 0.00% | +2,055+63.5% | 加碼 |
| High Net Worth Advisory Group LLC | 4,500 | $3.80 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 3,599 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,500 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Creative Financial Designs Inc | 3,480 | $2.90 萬 | 0.00% | +86+2.5% | 加碼 |
| Ahrens Investment Partners LLC | 2,500 | $2.10 萬 | 0.01% | 00.0% | 不變 |
| ACG Wealth | 1,230 | $1.00 萬 | 0.00% | +1,230 | 新進 |
| CoreFirst Bank & Trust | 1,125 | $9,000 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 579 | $5,000 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 447 | $4,000 | 0.00% | 00.0% | 不變 |
| Sugarloaf Wealth Management, LLC | 311 | $3,000 | 0.00% | +8+2.6% | 加碼 |
| Ellis Investment Partners, LLC | 392 | $3,000 | 0.00% | +9+2.3% | 加碼 |
| FourThought Financial, LLC | 12 | $0 | 0.00% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −16,850−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −12,580−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |