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 4 季 13F 持有人
Eaton Vance Risk-Managed Diversified Equity Income Fund 在 2025/12/31 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
- 119
- 較 2025 年第 3 季 +9 家
- 持有股數
- 1,499 萬
- 較 2025 年第 3 季 +30.1 萬 (+2.0%)
- 總市值
- $1.32 億
- 較 2025 年第 3 季 +$21.9 萬 (+0.2%)
- 新進機構
- 16
- 另有 37 家加碼
- 清倉機構
- 7
- 另有 44 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,232,032 | $1,969 萬 | 0.01% | −3,736−0.2% | 減碼 |
| Raymond James Financial Inc | 1,902,639 | $1,678 萬 | 0.01% | +92,362+5.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,229,160 | $1,084 萬 | 0.02% | +38,595+3.2% | 加碼 |
| Guggenheim Capital LLC | 1,088,860 | $960.4 萬 | 0.07% | +184,721+20.4% | 加碼 |
| Invesco Ltd. | 993,330 | $876.1 萬 | 0.00% | −35,567−3.5% | 減碼 |
| Cornerstone Advisors, LLC | 762,333 | $672.4 萬 | 0.22% | −207,084−21.4% | 減碼 |
| Morgan Stanley | 693,493 | $611.7 萬 | 0.00% | −191,464−21.6% | 減碼 |
| Advisors Asset Management, Inc. | 438,453 | $386.7 萬 | 0.06% | +71,237+19.4% | 加碼 |
| Shaker Financial Services, LLC | 414,103 | $365.2 萬 | 1.16% | +48,105+13.1% | 加碼 |
| Ameriprise Financial Inc | 408,309 | $360.1 萬 | 0.00% | +11,552+2.9% | 加碼 |
| Cohen & Steers, Inc. | 266,380 | $234.9 萬 | 0.00% | −196,066−42.4% | 減碼 |
| Wells Fargo & Company | 199,761 | $176.2 萬 | 0.00% | −84,155−29.6% | 減碼 |
| Colony Group, LLC | 198,759 | $175.3 萬 | 0.00% | +198,759 | 新進 |
| Financial Alternatives, Inc | 189,491 | $167.1 萬 | 0.97% | −3,752−1.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 185,731 | $163.8 萬 | 0.00% | +5,730+3.2% | 加碼 |
| Creative Planning | 176,434 | $155.6 萬 | 0.00% | −6,698−3.7% | 減碼 |
| Bank of America Corp | 173,157 | $152.7 萬 | 0.00% | +2,817+1.7% | 加碼 |
| IHT Wealth Management, LLC | 165,239 | $145.7 萬 | 0.04% | −5,886−3.4% | 減碼 |
| Rpo LLC | 136,910 | $120.8 萬 | 1.38% | +136,910 | 新進 |
| Readystate Asset Management LP | 134,063 | $118.2 萬 | 0.05% | +29,821+28.6% | 加碼 |
| Two Sigma Investments, LP | 133,535 | $117.8 萬 | 0.00% | −621−0.5% | 減碼 |
| Private Advisor Group, LLC | 128,562 | $113.4 萬 | 0.01% | +7,228+6.0% | 加碼 |
| Calamos Advisors LLC | 118,032 | $104.1 萬 | 0.00% | +28,710+32.1% | 加碼 |
| First Heartland Consultants, Inc. | 114,498 | $101.0 萬 | 0.08% | −939−0.8% | 減碼 |
| Royal Bank of Canada | 112,136 | $98.9 萬 | 0.00% | +5,013+4.7% | 加碼 |
| UBS Group AG | 100,198 | $88.4 萬 | 0.00% | +19,844+24.7% | 加碼 |
| Independent Financial Group, LLC | 96,133 | $84.8 萬 | 0.02% | −3,000−3.0% | 減碼 |
| PMG Family Office LLC | 95,158 | $83.9 萬 | 0.97% | −3,602−3.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 87,046 | $76.8 萬 | 0.04% | −142−0.2% | 減碼 |
| Advisory Services Network, LLC | 85,908 | $75.8 萬 | 0.01% | +1,353+1.6% | 加碼 |
| Centaurus Financial, Inc. | 74,036 | $65.3 萬 | 0.03% | +3,956+5.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 72,476 | $63.9 萬 | 0.00% | +72,476 | 新進 |
| Boothbay Fund Management, LLC | 68,455 | $60.4 萬 | 0.02% | +68,455 | 新進 |
| Janney Montgomery Scott LLC | 66,840 | $59.0 萬 | 0.00% | −778−1.2% | 減碼 |
| GWM Advisors LLC | 61,112 | $53.9 萬 | 0.00% | +18,373+43.0% | 加碼 |
| Pointe Capital Management LLC | 60,155 | $53.1 萬 | 0.26% | −8,888−12.9% | 減碼 |
| SageView Advisory Group, LLC | 59,691 | $52.6 萬 | 0.02% | +1,690+2.9% | 加碼 |
| Cetera Investment Advisers | 56,485 | $49.8 萬 | 0.00% | +6,386+12.7% | 加碼 |
| Stifel Financial Corp | 51,290 | $45.2 萬 | 0.00% | −5,700−10.0% | 減碼 |
| WCG Wealth Advisors LLC | 50,686 | $44.7 萬 | 0.01% | 00.0% | 不變 |
| Winebrenner Capital Management LLC | 50,000 | $44.1 萬 | 0.29% | −30,000−37.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 48,508 | $43.1 萬 | 0.00% | +15,484+46.9% | 加碼 |
| Commonwealth Equity Services, LLC | 48,718 | $43.0 萬 | 0.00% | −4,259−8.0% | 減碼 |
| Garden State Investment Advisory Services LLC | 45,688 | $40.3 萬 | 0.10% | −143−0.3% | 減碼 |
| Portfolio Strategies, Inc. | 42,066 | $37.1 萬 | 0.04% | −409−1.0% | 減碼 |
| David J Yvars Group | 41,930 | $37.0 萬 | 0.20% | +3,355+8.7% | 加碼 |
| ELCO Management Co., LLC | 41,693 | $36.8 萬 | 0.23% | −1,125−2.6% | 減碼 |
| HighTower Advisors, LLC | 41,181 | $36.3 萬 | 0.00% | +181+0.4% | 加碼 |
| Jane Street Group, LLC | 35,522 | $31.3 萬 | 0.00% | +11,343+46.9% | 加碼 |
| Decision Investments, Inc | 34,903 | $30.8 萬 | 0.34% | +34,903 | 新進 |
| Arlington Capital Management, Inc. | 34,118 | $30.1 萬 | 0.18% | −1,095−3.1% | 減碼 |
| Baird Financial Group, Inc. | 32,835 | $29.0 萬 | 0.00% | −2,144−6.1% | 減碼 |
| Sigma Planning Corp | 31,560 | $27.8 萬 | 0.01% | −236−0.7% | 減碼 |
| Formidable Asset Management, LLC | 28,240 | $25.4 萬 | 0.04% | −1,062−3.6% | 減碼 |
| Successful Portfolios LLC | 27,602 | $24.7 萬 | 0.13% | +2,500+10.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 28,000 | $24.7 萬 | 0.01% | −2,000−6.7% | 減碼 |
| Closed-End Fund Advisors, Inc. | 25,416 | $22.4 萬 | 0.13% | +25,416 | 新進 |
| Mount Yale Investment Advisors, LLC | 25,000 | $22.1 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 25,000 | $22.1 萬 | 0.00% | +25,000 | 新進 |
| Everstar Asset Management, LLC | 19,786 | $21.8 萬 | 0.12% | +2,831+16.7% | 加碼 |
| Western Wealth Management, LLC | 24,548 | $21.7 萬 | 0.01% | +10,650+76.6% | 加碼 |
| WESPAC Advisors, LLC | 24,000 | $21.2 萬 | 0.11% | −9,500−28.4% | 減碼 |
| Harbour Wealth Management Group, Inc. | 22,790 | $20.1 萬 | 0.16% | +22,790 | 新進 |
| Almitas Capital LLC | 20,661 | $18.2 萬 | 0.04% | +20,661 | 新進 |
| Allworth Financial LP | 20,117 | $17.7 萬 | 0.00% | −1,620−7.5% | 減碼 |
| GWN Securities Inc. | 19,905 | $17.6 萬 | 0.04% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 18,609 | $16.4 萬 | 0.01% | +3,000+19.2% | 加碼 |
| NBC Securities, Inc. | 18,494 | $16.3 萬 | 0.01% | −5,298−22.3% | 減碼 |
| Founders Financial Alliance, LLC | 18,357 | $16.2 萬 | 0.03% | +1,983+12.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,028 | $15.9 萬 | 0.00% | +219+1.2% | 加碼 |
| Semus Wealth Partners LLC | 16,428 | $14.5 萬 | 0.08% | −2,156−11.6% | 減碼 |
| NWF Advisory Services Inc. | 16,300 | $14.4 萬 | 0.02% | 00.0% | 不變 |
| Primoris Wealth Advisors, LLC | 16,075 | $14.2 萬 | 0.08% | +40.0% | 加碼 |
| Kovack Advisors, Inc. | 16,052 | $14.2 萬 | 0.01% | +16,052 | 新進 |
| Prospera Financial Services Inc | 15,721 | $13.9 萬 | 0.00% | +15,721 | 新進 |
| Summit Financial, LLC | 15,325 | $13.5 萬 | 0.00% | −7,920−34.1% | 減碼 |
| Wealth Effects LLC | 15,150 | $13.4 萬 | 0.04% | −300−1.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 14,977 | $13.2 萬 | 0.01% | +203+1.4% | 加碼 |
| Ameritas Advisory Services, LLC | 14,428 | $12.7 萬 | 0.00% | −3,728−20.5% | 減碼 |
| Liberty Capital Management, Inc. | 14,170 | $12.5 萬 | 0.02% | −2,000−12.4% | 減碼 |
| Principal Securities, Inc. | 13,474 | $11.9 萬 | 0.00% | −3,696−21.5% | 減碼 |
| Catalina Capital Group, LLC | 13,270 | $11.7 萬 | 0.07% | +98+0.7% | 加碼 |
| National Asset Management, Inc. | 12,360 | $10.9 萬 | 0.01% | +32+0.3% | 加碼 |
| MML Investors Services, LLC | 12,360 | $10.9 萬 | 0.00% | +450+3.8% | 加碼 |
| Marshall Financial Group LLC | 12,025 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Insight Advisors, LLC | 11,871 | $10.5 萬 | 0.02% | +257+2.2% | 加碼 |
| Warren Averett Asset Management, LLC | 11,560 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Diversified Enterprises, LLC | 11,353 | $10.0 萬 | 0.01% | −51−0.4% | 減碼 |
| Pensionmark Financial Group, LLC | 11,330 | $9.99 萬 | 0.00% | +11,330 | 新進 |
| Gladstone Institutional Advisory LLC | 11,090 | $9.78 萬 | 0.00% | −150−1.3% | 減碼 |
| Vista Investment Partners II, LLC | 11,036 | $9.73 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,002 | $9.70 萬 | 0.00% | +11,002 | 新進 |
| StoneX Group Inc. | 10,782 | $9.51 萬 | 0.00% | +10,782 | 新進 |
| Landscape Capital Management, L.L.C. | 10,613 | $9.36 萬 | 0.01% | +10,613 | 新進 |
| GAMMA Investing LLC | 8,000 | $7.06 萬 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7,590 | $6.69 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,760 | $5.96 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,574 | $5.80 萬 | 0.00% | +5,574+557.4% | 加碼 |
| Princeton Global Asset Management LLC | 5,752 | $5.07 萬 | 0.01% | 00.0% | 不變 |
| Creative Capital Management Investments LLC | 4,694 | $4.14 萬 | 0.01% | 00.0% | 不變 |