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 4 季 13F 持有人
Eaton Vance Risk-Managed Diversified Equity Income Fund 在 2023/12/31 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 2023 年第 3 季 −4 家
- 持有股數
- 1,144 萬
- 較 2023 年第 3 季 +106.3 萬 (+10.2%)
- 總市值
- $8,970 萬
- 較 2023 年第 3 季 +$999.9 萬 (+12.5%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 31 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 |
2023 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,363,046 | $1,069 萬 | 0.02% | −1,086−0.1% | 減碼 |
| Guggenheim Capital LLC | 989,922 | $776.1 萬 | 0.06% | +53,387+5.7% | 加碼 |
| LPL Financial LLC | 830,548 | $651.1 萬 | 0.00% | +584,234+237.2% | 加碼 |
| Invesco Ltd. | 801,726 | $628.6 萬 | 0.00% | +57,171+7.7% | 加碼 |
| Morgan Stanley | 712,903 | $558.9 萬 | 0.00% | −61,907−8.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 630,603 | $494.4 萬 | 0.01% | −15,667−2.4% | 減碼 |
| Cornerstone Advisors, LLC | 597,133 | $468.2 萬 | 0.21% | +240,054+67.2% | 加碼 |
| Janney Montgomery Scott LLC | 447,726 | $351.0 萬 | 0.01% | +1330.0% | 加碼 |
| Raymond James & Associates | 437,468 | $343.0 萬 | 0.00% | +50,020+12.9% | 加碼 |
| Ameriprise Financial Inc | 380,598 | $298.4 萬 | 0.00% | −49,866−11.6% | 減碼 |
| Cohen & Steers, Inc. | 362,446 | $284.2 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 356,741 | $279.7 萬 | 0.06% | +45,589+14.7% | 加碼 |
| Financial Alternatives, Inc | 321,006 | $251.7 萬 | 2.13% | −34,975−9.8% | 減碼 |
| Maxwell Wealth Strategies Inc. | 288,571 | $226.2 萬 | 1.48% | +288,571 | 新進 |
| Wells Fargo & Company | 275,514 | $216.0 萬 | 0.00% | −1,840−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 231,133 | $181.2 萬 | 0.01% | −18,571−7.4% | 減碼 |
| Shaker Financial Services, LLC | 209,559 | $164.3 萬 | 0.67% | +22,987+12.3% | 加碼 |
| IHT Wealth Management, LLC | 195,649 | $153.4 萬 | 0.07% | −11,410−5.5% | 減碼 |
| Bank of America Corp | 177,035 | $138.8 萬 | 0.00% | −7,608−4.1% | 減碼 |
| Advisory Services Network, LLC | 117,995 | $92.5 萬 | 0.02% | −17,579−13.0% | 減碼 |
| Private Advisor Group, LLC | 106,240 | $83.3 萬 | 0.01% | +2,821+2.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 93,675 | $73.4 萬 | 0.07% | +55,716+146.8% | 加碼 |
| First Heartland Consultants, Inc. | 86,309 | $67.7 萬 | 0.08% | −876−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 81,618 | $64.0 萬 | 0.00% | +5,867+7.7% | 加碼 |
| Ausdal Financial Partners, Inc. | 76,142 | $59.7 萬 | 0.07% | −3,807−4.8% | 減碼 |
| Pointe Capital Management LLC | 67,636 | $53.0 萬 | 0.37% | +226+0.3% | 加碼 |
| Semus Wealth Partners LLC | 62,459 | $49.0 萬 | 0.40% | −851−1.3% | 減碼 |
| Royal Bank of Canada | 59,295 | $46.5 萬 | 0.00% | −1,008−1.7% | 減碼 |
| UBS Group AG | 56,528 | $44.3 萬 | 0.00% | +12,946+29.7% | 加碼 |
| Centaurus Financial, Inc. | 53,682 | $42.1 萬 | 0.03% | +1,367+2.6% | 加碼 |
| GWM Advisors LLC | 52,822 | $41.7 萬 | 0.00% | +6,850+14.9% | 加碼 |
| Garden State Investment Advisory Services LLC | 50,321 | $39.5 萬 | 0.16% | +140+0.3% | 加碼 |
| Stifel Financial Corp | 47,766 | $37.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 41,380 | $32.4 萬 | 0.00% | −9,000−17.9% | 減碼 |
| ELCO Management Co., LLC | 38,099 | $29.9 萬 | 0.20% | −350−0.9% | 減碼 |
| Stonebrook Private Inc. | 35,918 | $28.2 萬 | 0.09% | +35,918 | 新進 |
| Formidable Asset Management, LLC | 32,635 | $25.6 萬 | 0.06% | −1,483−4.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 32,200 | $25.2 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 31,641 | $24.8 萬 | 0.00% | +4,500+16.6% | 加碼 |
| Transcend Wealth Collective, LLC | 30,609 | $24.0 萬 | 0.02% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 30,053 | $24.0 萬 | 0.01% | −1,439−4.6% | 減碼 |
| NBC Securities, Inc. | 30,057 | $23.5 萬 | 0.02% | +2,239+8.0% | 加碼 |
| Successful Portfolios LLC | 27,549 | $21.6 萬 | 0.16% | −23−0.1% | 減碼 |
| Syverson Strege & Co | 25,904 | $20.3 萬 | 0.08% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 22,174 | $17.4 萬 | 0.16% | +72+0.3% | 加碼 |
| Marshall Financial Group LLC | 20,468 | $16.0 萬 | 0.05% | 00.0% | 不變 |
| Principal Securities, Inc. | 18,853 | $14.8 萬 | 0.01% | +18,853 | 新進 |
| Wealth Effects LLC | 18,822 | $14.8 萬 | 0.06% | −352−1.8% | 減碼 |
| Susquehanna International Group, LLP | 17,507 | $13.7 萬 | 0.00% | +17,507 | 新進 |
| Flagship Harbor Advisors, LLC | 17,037 | $13.4 萬 | 0.01% | −106−0.6% | 減碼 |
| Liberty Capital Management, Inc. | 16,170 | $12.7 萬 | 0.03% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 15,697 | $12.3 萬 | 0.01% | −6,655−29.8% | 減碼 |
| NWF Advisory Services Inc. | 15,300 | $12.0 萬 | 0.02% | −200−1.3% | 減碼 |
| Weiss Asset Management LP | 15,238 | $11.9 萬 | 0.01% | +15,238 | 新進 |
| International Assets Investment Management, LLC | 15,109 | $11.8 萬 | 0.02% | −1,000−6.2% | 減碼 |
| Congress Park Capital LLC | 15,000 | $11.8 萬 | 0.06% | 00.0% | 不變 |
| Diversified, LLC | 14,927 | $11.7 萬 | 0.03% | −1,054−6.6% | 減碼 |
| Global Assets Advisory, LLC | 15,000 | $11.7 萬 | 0.15% | −5,000−25.0% | 減碼 |
| David J Yvars Group | 14,684 | $11.5 萬 | 0.09% | +287+2.0% | 加碼 |
| TD Private Client Wealth LLC | 14,466 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,332 | $11.2 萬 | 0.00% | +42+0.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 13,403 | $10.5 萬 | 0.01% | −130−1.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,717 | $9.97 萬 | 0.00% | +378+3.1% | 加碼 |
| AE Wealth Management LLC | 12,335 | $9.79 萬 | 0.00% | −1,000−7.5% | 減碼 |
| Kestra Advisory Services, LLC | 12,469 | $9.78 萬 | 0.00% | +56+0.5% | 加碼 |
| Atria Wealth Solutions, Inc. | 11,806 | $9.26 萬 | 0.00% | +30+0.3% | 加碼 |
| GPS Wealth Strategies Group, LLC | 11,509 | $9.02 萬 | 0.02% | −12,752−52.6% | 減碼 |
| MML Investors Services, LLC | 11,089 | $8.70 萬 | 0.00% | −1,353−10.9% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,625 | $8.33 萬 | 0.01% | 00.0% | 不變 |
| Insight Advisors, LLC | 10,189 | $7.99 萬 | 0.02% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 9,700 | $7.60 萬 | 0.03% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,798 | $6.90 萬 | 0.00% | +5,772+190.7% | 加碼 |
| Spire Wealth Management | 7,712 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Retirement Group, LLC | 7,655 | $6.00 萬 | 0.02% | 00.0% | 不變 |
| Elequin Capital LP | 6,585 | $5.16 萬 | 0.02% | −44,880−87.2% | 減碼 |
| US Bancorp | 6,017 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 5,752 | $4.51 萬 | 0.01% | 00.0% | 不變 |
| Creative Capital Management Investments LLC | 4,694 | $3.68 萬 | 0.02% | 00.0% | 不變 |
| Hoey Investments, Inc | 4,000 | $3.14 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 3,968 | $3.11 萬 | 0.00% | +83+2.1% | 加碼 |
| Comerica Bank | 2,048 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,000 | $1.57 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,550 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,341 | $1.05 萬 | 0.00% | +1,341 | 新進 |
| ICA Group Wealth Management, LLC | 1,000 | $7,840 | 0.00% | +1,000 | 新進 |
| Baystate Wealth Management LLC | 503 | $3,949 | 0.00% | +503 | 新進 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −26,703−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Financial Advisors Network, Inc. | 0 | $0 | 0.00% | −21,935−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −21,245−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −17,228−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −17,011−100.0% | 清倉 |
| Armor Investment Advisors, LLC | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,104−100.0% | 清倉 |
| LWM Advisory Services, LLC | 0 | $0 | 0.00% | −4,850−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −867−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −413−100.0% | 清倉 |