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。
2024 年第 3 季 13F 持有人
Eaton Vance Risk-Managed Diversified Equity Income Fund 在 2024/9/30 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
- 86
- 較 2024 年第 2 季 −3 家
- 持有股數
- 1,194 萬
- 較 2024 年第 2 季 −39.4 萬 (−3.2%)
- 總市值
- $1.08 億
- 較 2024 年第 2 季 +$209.2 萬 (+2.0%)
- 新進機構
- 8
- 另有 29 家加碼
- 清倉機構
- 11
- 另有 24 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 1,001,184 | $922.1 萬 | 0.02% | +9,818+1.0% | 加碼 |
| Guggenheim Capital LLC | 1,000,885 | $921.8 萬 | 0.07% | +136,665+15.8% | 加碼 |
| Cornerstone Advisors, LLC | 901,940 | $830.7 萬 | 0.33% | −391,840−30.3% | 減碼 |
| LPL Financial LLC | 885,141 | $815.2 萬 | 0.00% | +32,980+3.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 848,068 | $781.1 萬 | 0.01% | +48,715+6.1% | 加碼 |
| Invesco Ltd. | 800,827 | $737.6 萬 | 0.00% | +46,871+6.2% | 加碼 |
| Morgan Stanley | 781,214 | $719.5 萬 | 0.00% | +25,766+3.4% | 加碼 |
| Raymond James & Associates | 535,865 | $493.5 萬 | 0.00% | +13,919+2.7% | 加碼 |
| Cohen & Steers, Inc. | 442,446 | $407.5 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 439,254 | $404.6 萬 | 0.01% | −3,552−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 389,011 | $358.3 萬 | 0.07% | −4,142−1.1% | 減碼 |
| Ameriprise Financial Inc | 364,215 | $335.5 萬 | 0.00% | +4,801+1.3% | 加碼 |
| IHT Wealth Management, LLC | 279,324 | $256.9 萬 | 0.07% | +80,213+40.3% | 加碼 |
| Financial Alternatives, Inc | 260,487 | $239.9 萬 | 1.69% | −12,419−4.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 238,732 | $219.9 萬 | 0.01% | −6,938−2.8% | 減碼 |
| Wells Fargo & Company | 220,817 | $203.4 萬 | 0.00% | +2,261+1.0% | 加碼 |
| Maxwell Wealth Strategies Inc. | 215,946 | $196.9 萬 | 0.84% | −94,602−30.5% | 減碼 |
| Bank of America Corp | 163,142 | $150.3 萬 | 0.00% | −3,291−2.0% | 減碼 |
| Independent Financial Group, LLC | 133,609 | $123.1 萬 | 0.05% | +100,194+299.8% | 加碼 |
| Private Advisor Group, LLC | 105,156 | $96.8 萬 | 0.01% | −6,014−5.4% | 減碼 |
| Advisory Services Network, LLC | 108,328 | $95.1 萬 | 0.02% | 00.0% | 不變 |
| First Heartland Consultants, Inc. | 94,197 | $86.8 萬 | 0.09% | +5,476+6.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 84,797 | $78.1 萬 | 0.08% | −1,087−1.3% | 減碼 |
| Royal Bank of Canada | 80,214 | $73.9 萬 | 0.00% | +9,615+13.6% | 加碼 |
| Shaker Financial Services, LLC | 71,605 | $65.9 萬 | 0.25% | −138,310−65.9% | 減碼 |
| Centaurus Financial, Inc. | 70,268 | $64.7 萬 | 0.04% | +3,610+5.4% | 加碼 |
| Stifel Financial Corp | 69,091 | $63.6 萬 | 0.00% | +15,497+28.9% | 加碼 |
| Pointe Capital Management LLC | 68,579 | $63.2 萬 | 0.37% | +346+0.5% | 加碼 |
| UBS Group AG | 59,904 | $55.2 萬 | 0.00% | −35,893−37.5% | 減碼 |
| Sax Wealth Advisors, LLC | 59,000 | $54.3 萬 | 0.05% | +59,000 | 新進 |
| Commonwealth Equity Services, LLC | 54,799 | $50.5 萬 | 0.00% | −20,786−27.5% | 減碼 |
| HighTower Advisors, LLC | 47,922 | $44.2 萬 | 0.00% | +150+0.3% | 加碼 |
| Garden State Investment Advisory Services LLC | 46,946 | $43.2 萬 | 0.14% | −1,865−3.8% | 減碼 |
| GWM Advisors LLC | 42,345 | $39.0 萬 | 0.00% | −5,427−11.4% | 減碼 |
| Semus Wealth Partners LLC | 41,580 | $38.3 萬 | 0.27% | −11,073−21.0% | 減碼 |
| ELCO Management Co., LLC | 35,433 | $32.6 萬 | 0.18% | −1,394−3.8% | 減碼 |
| SageView Advisory Group, LLC | 33,605 | $31.0 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 32,755 | $30.2 萬 | 0.00% | −971−2.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 31,200 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 31,055 | $28.6 萬 | 0.20% | +31,055 | 新進 |
| Transcend Wealth Collective, LLC | 30,609 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Sigma Planning Corp | 30,090 | $27.7 萬 | 0.01% | +1,285+4.5% | 加碼 |
| Formidable Asset Management, LLC | 28,732 | $26.5 萬 | 0.04% | −1,815−5.9% | 減碼 |
| Strategic Financial Concepts, LLC | 28,100 | $25.9 萬 | 0.08% | −220,866−88.7% | 減碼 |
| Successful Portfolios LLC | 27,511 | $25.3 萬 | 0.17% | −16−0.1% | 減碼 |
| Syverson Strege & Co | 25,904 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 21,499 | $19.8 萬 | 0.00% | +17,203+400.4% | 加碼 |
| Primoris Wealth Advisors, LLC | 21,450 | $19.8 萬 | 0.14% | +40.0% | 加碼 |
| NBC Securities, Inc. | 20,812 | $19.1 萬 | 0.02% | −6,084−22.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 19,417 | $17.9 萬 | 0.02% | 00.0% | 不變 |
| Principal Securities, Inc. | 19,269 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Wealth Effects LLC | 18,247 | $16.8 萬 | 0.06% | +925+5.3% | 加碼 |
| Ameritas Advisory Services, LLC | 17,656 | $16.3 萬 | 0.01% | −850−4.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 16,255 | $15.0 萬 | 0.01% | +179+1.1% | 加碼 |
| Liberty Capital Management, Inc. | 16,170 | $14.9 萬 | 0.03% | 00.0% | 不變 |
| David J Yvars Group | 15,569 | $14.3 萬 | 0.09% | +303+2.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 15,536 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 15,300 | $14.1 萬 | 0.02% | 00.0% | 不變 |
| Congress Park Capital LLC | 15,000 | $13.8 萬 | 0.05% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 14,350 | $13.2 萬 | 0.07% | +14,350 | 新進 |
| Diversified, LLC | 13,569 | $12.5 萬 | 0.01% | −1,512−10.0% | 減碼 |
| Diversified Enterprises, LLC | 13,569 | $12.5 萬 | 0.01% | +13,569 | 新進 |
| Steward Partners Investment Advisory, LLC | 13,331 | $12.3 萬 | 0.00% | +26+0.2% | 加碼 |
| Raymond James Trust N.A. | 13,077 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Marshall Financial Group LLC | 12,402 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,400 | $11.4 萬 | 0.00% | −159−1.3% | 減碼 |
| Western Wealth Management, LLC | 12,367 | $11.4 萬 | 0.01% | +12,367 | 新進 |
| GPS Wealth Strategies Group, LLC | 11,509 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Insight Advisors, LLC | 10,650 | $9.81 萬 | 0.02% | +225+2.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 10,578 | $9.74 萬 | 0.00% | +44+0.4% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 9,700 | $8.93 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,760 | $6.23 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 5,752 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Creative Capital Management Investments LLC | 4,694 | $4.32 萬 | 0.02% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4,220 | $3.89 萬 | 0.00% | +86+2.1% | 加碼 |
| Hoey Investments, Inc | 4,000 | $3.51 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,475 | $2.28 萬 | 0.00% | +2,475 | 新進 |
| Comerica Bank | 2,048 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 2,000 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,000 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 1,550 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 1,283 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 1,000 | $9,210 | 0.00% | +1,000 | 新進 |
| Pathway Financial Advisers, LLC | 13,180 | $1,431 | 0.00% | +11,780+841.4% | 加碼 |
| CBIZ Investment Advisory Services, LLC | 19 | $177 | 0.00% | +19 | 新進 |
| International Assets Investment Management, LLC | 171,389 | – | – | +156,280+1,034.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −145,009−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −60,236−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,414−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,846−100.0% | 清倉 |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −12,020−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,088−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −6,017−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −672−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |