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。
2023 年第 2 季 13F 持有人
Eaton Vance Risk-Managed Diversified Equity Income Fund 在 2023/6/30 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
- 84
- 較 2023 年第 1 季 −4 家
- 持有股數
- 913.9 萬
- 較 2023 年第 1 季 +44.3 萬 (+5.1%)
- 總市值
- $7,513 萬
- 較 2023 年第 1 季 +$600.3 萬 (+8.7%)
- 新進機構
- 5
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 27 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 | $1.19 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 998,557 | $820.8 萬 | 0.01% | −51,036−4.9% | 減碼 |
| Guggenheim Capital LLC | 884,916 | $727.4 萬 | 0.06% | +202,710+29.7% | 加碼 |
| Morgan Stanley | 766,371 | $630.0 萬 | 0.00% | −24,012−3.0% | 減碼 |
| Invesco Ltd. | 654,151 | $537.7 萬 | 0.00% | −58,549−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 630,298 | $518.1 萬 | 0.01% | +169,904+36.9% | 加碼 |
| Ameriprise Financial Inc | 448,841 | $369.6 萬 | 0.00% | +3,065+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 428,350 | $352.1 萬 | 0.01% | +11,706+2.8% | 加碼 |
| Raymond James & Associates | 360,125 | $296.0 萬 | 0.00% | +240,867+202.0% | 加碼 |
| Financial Alternatives, Inc | 359,378 | $295.4 萬 | 2.67% | −6,624−1.8% | 減碼 |
| Cohen & Steers, Inc. | 301,224 | $247.6 萬 | 0.01% | +124,530+70.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 251,730 | $206.9 萬 | 0.01% | +113,360+81.9% | 加碼 |
| LPL Financial LLC | 245,199 | $201.6 萬 | 0.00% | +1,601+0.7% | 加碼 |
| Wells Fargo & Company | 241,744 | $198.7 萬 | 0.00% | −32,552−11.9% | 減碼 |
| Advisors Asset Management, Inc. | 205,682 | $169.1 萬 | 0.03% | +65,773+47.0% | 加碼 |
| Bank of America Corp | 184,106 | $151.3 萬 | 0.00% | −2,702−1.4% | 減碼 |
| IHT Wealth Management, LLC | 169,203 | $139.1 萬 | 0.07% | +8,066+5.0% | 加碼 |
| Stifel Financial Corp | 151,653 | $124.7 萬 | 0.00% | −8,420−5.3% | 減碼 |
| Advisory Services Network, LLC | 141,923 | $116.7 萬 | 0.03% | +3,848+2.8% | 加碼 |
| Cornerstone Advisors, LLC | 141,577 | $116.4 萬 | 0.06% | +141,577 | 新進 |
| Private Advisor Group, LLC | 101,334 | $83.3 萬 | 0.01% | +359+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 89,922 | $73.9 萬 | 0.00% | −5,760−6.0% | 減碼 |
| First Heartland Consultants, Inc. | 87,905 | $72.3 萬 | 0.09% | +330+0.4% | 加碼 |
| Pointe Capital Management LLC | 67,090 | $55.1 萬 | 0.42% | +312+0.5% | 加碼 |
| Semus Wealth Partners LLC | 63,360 | $52.1 萬 | 0.48% | +199+0.3% | 加碼 |
| Royal Bank of Canada | 59,096 | $48.6 萬 | 0.00% | −39−0.1% | 減碼 |
| Ausdal Financial Partners, Inc. | 56,541 | $46.5 萬 | 0.06% | +6,667+13.4% | 加碼 |
| Centaurus Financial, Inc. | 53,124 | $43.7 萬 | 0.04% | −9,838−15.6% | 減碼 |
| Rockefeller Capital Management L.P. | 51,037 | $42.0 萬 | 0.00% | −1,350−2.6% | 減碼 |
| GWM Advisors LLC | 50,772 | $41.7 萬 | 0.00% | +1,600+3.3% | 加碼 |
| Garden State Investment Advisory Services LLC | 50,349 | $41.4 萬 | 0.18% | +5,029+11.1% | 加碼 |
| UBS Group AG | 47,271 | $38.9 萬 | 0.00% | −5,007−9.6% | 減碼 |
| ELCO Management Co., LLC | 38,625 | $31.7 萬 | 0.23% | +4,000+11.6% | 加碼 |
| Formidable Asset Management, LLC | 34,756 | $28.6 萬 | 0.06% | −4,334−11.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 31,000 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 30,609 | $25.2 萬 | 0.02% | 00.0% | 不變 |
| Successful Portfolios LLC | 27,591 | $22.7 萬 | 0.20% | −24−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 27,578 | $22.7 萬 | 0.03% | −45,371−62.2% | 減碼 |
| Syverson Strege & Co | 25,904 | $21.3 萬 | 0.09% | 00.0% | 不變 |
| Sigma Planning Corp | 25,632 | $21.1 萬 | 0.01% | +343+1.4% | 加碼 |
| GPS Wealth Strategies Group, LLC | 24,261 | $19.9 萬 | 0.04% | −2,754−10.2% | 減碼 |
| Primoris Wealth Advisors, LLC | 24,035 | $19.8 萬 | 0.22% | +1,568+7.0% | 加碼 |
| Liberty Capital Management, Inc. | 23,340 | $19.2 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 23,069 | $19.0 萬 | 0.00% | −4,336−15.8% | 減碼 |
| Strategic Financial Concepts, LLC | 23,000 | $18.9 萬 | 0.07% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 22,000 | $18.3 萬 | 0.17% | −18,000−45.0% | 減碼 |
| Cetera Advisor Networks LLC | 21,927 | $18.0 萬 | 0.00% | −3,100−12.4% | 減碼 |
| Marshall Financial Group LLC | 20,468 | $16.8 萬 | 0.06% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 20,109 | $16.5 萬 | 0.02% | +3,200+18.9% | 加碼 |
| Resources Investment Advisors, LLC. | 19,808 | $16.3 萬 | 0.00% | −18,047−47.7% | 減碼 |
| Wealth Effects LLC | 19,394 | $15.9 萬 | 0.07% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 18,178 | $14.9 萬 | 0.01% | +18,178 | 新進 |
| Ameritas Advisory Services, LLC | 17,228 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 16,967 | $13.9 萬 | 0.01% | −5,057−23.0% | 減碼 |
| Diversified, LLC | 15,942 | $13.1 萬 | 0.03% | −1,121−6.6% | 減碼 |
| Gladstone Institutional Advisory LLC | 15,697 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 15,659 | $12.9 萬 | 0.01% | −5,262−25.2% | 減碼 |
| NWF Advisory Services Inc. | 15,500 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Congress Park Capital LLC | 15,000 | $12.3 萬 | 0.07% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 14,466 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| David J Yvars Group | 14,130 | $11.6 萬 | 0.10% | +272+2.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 13,913 | $11.4 萬 | 0.00% | +3,040+28.0% | 加碼 |
| AE Wealth Management LLC | 13,335 | $11.0 萬 | 0.00% | −666−4.8% | 減碼 |
| MML Investors Services, LLC | 12,442 | $10.2 萬 | 0.00% | −726−5.5% | 減碼 |
| Arete Wealth Advisors, LLC | 12,421 | $10.2 萬 | 0.01% | +148+1.2% | 加碼 |
| Armor Investment Advisors, LLC | 11,450 | $9.41 萬 | 0.06% | 00.0% | 不變 |
| Retirement Group, LLC | 11,365 | $9.34 萬 | 0.04% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 10,625 | $8.73 萬 | 0.01% | 00.0% | 不變 |
| Insight Advisors, LLC | 10,189 | $8.38 萬 | 0.02% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 9,700 | $7.97 萬 | 0.03% | +3,175+48.7% | 加碼 |
| Spire Wealth Management | 7,712 | $6.34 萬 | 0.00% | −74−1.0% | 減碼 |
| FinTrust Capital Advisors, LLC | 6,708 | $5.03 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 6,017 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 5,752 | $4.73 萬 | 0.01% | 00.0% | 不變 |
| ORG Partners LLC | 5,000 | $4.10 萬 | 0.01% | +5,000 | 新進 |
| Hoey Investments, Inc | 4,000 | $3.29 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,809 | $3.13 萬 | 0.00% | +78+2.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,026 | $2.49 萬 | 0.00% | −383−11.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,500 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,550 | $1.27 萬 | 0.00% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 1,000 | $8,220 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 867 | $7,124 | 0.00% | +867 | 新進 |
| FMR LLC | 558 | $4,587 | 0.00% | +557+55,700.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 413 | $3,395 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4 | $33 | 0.00% | +4 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −231−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −242,493−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −59,881−100.0% | 清倉 |
| Heritage Trust Co | 0 | $0 | 0.00% | −20,310−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −17,665−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −12,742−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,313−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −10,195−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,175−100.0% | 清倉 |
| Ahrens Investment Partners LLC | – | – | – | – | 本季未申報 |