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。
2025 年第 3 季 13F 持有人
Eaton Vance Risk-Managed Diversified Equity Income Fund 在 2025/9/30 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
- 110
- 較 2025 年第 2 季 +7 家
- 持有股數
- 1,468 萬
- 較 2025 年第 2 季 +57.3 萬 (+4.1%)
- 總市值
- $1.32 億
- 較 2025 年第 2 季 +$422.7 萬 (+3.3%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 7
- 另有 30 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,235,768 | $2,010 萬 | 0.01% | +42,028+1.9% | 加碼 |
| Raymond James Financial Inc | 1,810,277 | $1,627 萬 | 0.01% | +101,577+5.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,190,565 | $1,070 萬 | 0.01% | +15,562+1.3% | 加碼 |
| Invesco Ltd. | 1,028,897 | $925.0 萬 | 0.00% | +116,366+12.8% | 加碼 |
| Cornerstone Advisors, LLC | 969,417 | $871.5 萬 | 0.29% | +96,049+11.0% | 加碼 |
| Guggenheim Capital LLC | 904,139 | $812.8 萬 | 0.06% | −198,467−18.0% | 減碼 |
| Morgan Stanley | 884,957 | $795.6 萬 | 0.00% | −95,703−9.8% | 減碼 |
| Cohen & Steers, Inc. | 462,446 | $415.7 萬 | 0.01% | −25,000−5.1% | 減碼 |
| Ameriprise Financial Inc | 396,757 | $356.9 萬 | 0.00% | −4,492−1.1% | 減碼 |
| Advisors Asset Management, Inc. | 367,216 | $330.1 萬 | 0.06% | +41,947+12.9% | 加碼 |
| Shaker Financial Services, LLC | 365,998 | $329.0 萬 | 1.13% | +62,074+20.4% | 加碼 |
| Wells Fargo & Company | 283,916 | $255.2 萬 | 0.00% | −23,070−7.5% | 減碼 |
| Financial Alternatives, Inc | 193,243 | $173.7 萬 | 1.05% | −9,581−4.7% | 減碼 |
| Creative Planning | 183,132 | $164.6 萬 | 0.00% | −17,143−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 180,001 | $161.8 萬 | 0.00% | −1,449−0.8% | 減碼 |
| IHT Wealth Management, LLC | 171,125 | $153.8 萬 | 0.04% | −15,579−8.3% | 減碼 |
| Bank of America Corp | 170,340 | $153.1 萬 | 0.00% | +17,850+11.7% | 加碼 |
| Two Sigma Investments, LP | 134,156 | $120.6 萬 | 0.00% | +75,909+130.3% | 加碼 |
| Kovitz Investment Group Partners, LLC | 123,890 | $111.4 萬 | 0.00% | +76,998+164.2% | 加碼 |
| Private Advisor Group, LLC | 121,334 | $109.1 萬 | 0.01% | +14,913+14.0% | 加碼 |
| First Heartland Consultants, Inc. | 115,437 | $103.8 萬 | 0.08% | +19,512+20.3% | 加碼 |
| Royal Bank of Canada | 107,123 | $96.3 萬 | 0.00% | +9,741+10.0% | 加碼 |
| Readystate Asset Management LP | 104,242 | $93.7 萬 | 0.05% | +58,635+128.6% | 加碼 |
| Independent Financial Group, LLC | 99,133 | $89.1 萬 | 0.02% | −15,496−13.5% | 減碼 |
| PMG Family Office LLC | 98,760 | $88.8 萬 | 0.99% | +98,760 | 新進 |
| Calamos Advisors LLC | 89,322 | $80.3 萬 | 0.00% | +89,322 | 新進 |
| Ausdal Financial Partners, Inc. | 87,188 | $78.4 萬 | 0.04% | −120.0% | 減碼 |
| Advisory Services Network, LLC | 84,555 | $76.0 萬 | 0.01% | +2,228+2.7% | 加碼 |
| UBS Group AG | 80,354 | $72.2 萬 | 0.00% | −6,124−7.1% | 減碼 |
| Winebrenner Capital Management LLC | 80,000 | $71.9 萬 | 0.52% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 70,080 | $63.0 萬 | 0.03% | +1,762+2.6% | 加碼 |
| Pointe Capital Management LLC | 69,043 | $62.1 萬 | 0.30% | +417+0.6% | 加碼 |
| Janney Montgomery Scott LLC | 67,618 | $60.8 萬 | 0.00% | +698+1.0% | 加碼 |
| SageView Advisory Group, LLC | 58,001 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Stifel Financial Corp | 56,990 | $51.2 萬 | 0.00% | −16,900−22.9% | 減碼 |
| Commonwealth Equity Services, LLC | 52,977 | $47.6 萬 | 0.00% | −170.0% | 減碼 |
| WCG Wealth Advisors LLC | 50,686 | $45.6 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 50,099 | $45.0 萬 | 0.00% | +22,780+83.4% | 加碼 |
| Garden State Investment Advisory Services LLC | 45,831 | $41.2 萬 | 0.10% | −4,055−8.1% | 減碼 |
| ELCO Management Co., LLC | 42,818 | $38.5 萬 | 0.20% | −702−1.6% | 減碼 |
| GWM Advisors LLC | 42,739 | $38.4 萬 | 0.00% | +2,700+6.7% | 加碼 |
| Portfolio Strategies, Inc. | 42,475 | $38.2 萬 | 0.04% | +42,475 | 新進 |
| HighTower Advisors, LLC | 41,000 | $36.9 萬 | 0.00% | −7,441−15.4% | 減碼 |
| David J Yvars Group | 38,575 | $34.7 萬 | 0.19% | +5,395+16.3% | 加碼 |
| Arlington Capital Management, Inc. | 35,213 | $31.7 萬 | 0.20% | +35,213 | 新進 |
| Baird Financial Group, Inc. | 34,979 | $31.4 萬 | 0.00% | +6,963+24.9% | 加碼 |
| WESPAC Advisors, LLC | 33,500 | $30.1 萬 | 0.18% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 33,024 | $29.6 萬 | 0.00% | +972+3.0% | 加碼 |
| Sigma Planning Corp | 31,796 | $28.6 萬 | 0.01% | −468−1.5% | 減碼 |
| Stratos Wealth Advisors, LLC | 30,000 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 29,302 | $26.5 萬 | 0.04% | +202+0.7% | 加碼 |
| Successful Portfolios LLC | 25,102 | $22.6 萬 | 0.13% | −1,374−5.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 25,000 | $22.5 萬 | 0.02% | +25,000 | 新進 |
| Jane Street Group, LLC | 24,179 | $21.7 萬 | 0.00% | +7,055+41.2% | 加碼 |
| NBC Securities, Inc. | 23,792 | $21.4 萬 | 0.02% | −10,306−30.2% | 減碼 |
| Summit Financial, LLC | 23,245 | $20.9 萬 | 0.00% | +5,570+31.5% | 加碼 |
| Allworth Financial LP | 21,737 | $19.5 萬 | 0.00% | +1,620+8.1% | 加碼 |
| GWN Securities Inc. | 19,905 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Semus Wealth Partners LLC | 18,584 | $16.7 萬 | 0.09% | −9,554−34.0% | 減碼 |
| Ameritas Advisory Services, LLC | 18,156 | $16.3 萬 | 0.01% | +1,000+5.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 17,809 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 17,170 | $15.4 萬 | 0.00% | −812−4.5% | 減碼 |
| Everstar Asset Management, LLC | 16,955 | $15.2 萬 | 0.09% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 16,374 | $14.7 萬 | 0.03% | +16,374 | 新進 |
| NWF Advisory Services Inc. | 16,300 | $14.7 萬 | 0.02% | +1,000+6.5% | 加碼 |
| Liberty Capital Management, Inc. | 16,170 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 16,100 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 16,071 | $14.4 萬 | 0.09% | +40.0% | 加碼 |
| International Assets Investment Management, LLC | 15,609 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Wealth Effects LLC | 15,450 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 14,774 | $13.3 萬 | 0.01% | +196+1.3% | 加碼 |
| Western Wealth Management, LLC | 13,898 | $12.5 萬 | 0.01% | −863−5.8% | 減碼 |
| Catalina Capital Group, LLC | 13,172 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| National Asset Management, Inc. | 12,328 | $11.1 萬 | 0.01% | +179+1.5% | 加碼 |
| Marshall Financial Group LLC | 12,025 | $10.8 萬 | 0.02% | −377−3.0% | 減碼 |
| MML Investors Services, LLC | 11,910 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,614 | $10.4 萬 | 0.02% | +248+2.2% | 加碼 |
| Warren Averett Asset Management, LLC | 11,560 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 11,509 | $10.3 萬 | 0.01% | 00.0% | 不變 |
| Diversified Enterprises, LLC | 11,404 | $10.3 萬 | 0.01% | −271−2.3% | 減碼 |
| Gladstone Institutional Advisory LLC | 11,240 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 11,036 | $9.92 萬 | 0.05% | −45−0.4% | 減碼 |
| Citadel Advisors LLC | 10,426 | $9.37 萬 | 0.00% | +10,426 | 新進 |
| Rockefeller Capital Management L.P. | 9,838 | $8.84 萬 | 0.00% | +9,838 | 新進 |
| GAMMA Investing LLC | 8,000 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7,590 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,760 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| City Holding Co | 6,000 | $5.39 萬 | 0.01% | +6,000 | 新進 |
| Princeton Global Asset Management LLC | 5,752 | $5.17 萬 | 0.01% | 00.0% | 不變 |
| Creative Capital Management Investments LLC | 4,694 | $4.22 萬 | 0.01% | 00.0% | 不變 |
| Kerr Financial Planning Corp | 4,832 | $4.22 萬 | 0.06% | +4,832 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,296 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 3,267 | $2.94 萬 | 0.00% | +70+2.2% | 加碼 |
| Parallel Advisors, LLC | 2,600 | $2.34 萬 | 0.00% | −1,187−31.3% | 減碼 |
| Noble Wealth Management PBC | 2,500 | $2.25 萬 | 0.01% | +2,500 | 新進 |
| Geneos Wealth Management Inc. | 2,475 | $2.23 萬 | 0.00% | −1,380−35.8% | 減碼 |
| Comerica Bank | 2,053 | $1.85 萬 | 0.00% | −7−0.3% | 減碼 |
| Private Trust Co NA | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Hoey Investments, Inc | 2,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |