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。
2026 年第 1 季 13F 持有人
Eaton Vance Risk-Managed Diversified Equity Income Fund 在 2026/3/31 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 4 季 +2 家
- 持有股數
- 1,415 萬
- 較 2025 年第 4 季 −82.3 萬 (−5.5%)
- 總市值
- $1.16 億
- 較 2025 年第 4 季 −$1,651 萬 (−12.5%)
- 新進機構
- 10
- 另有 51 家加碼
- 清倉機構
- 8
- 另有 32 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,238,255 | $1,829 萬 | 0.00% | +6,223+0.3% | 加碼 |
| Raymond James Financial Inc | 1,936,190 | $1,582 萬 | 0.00% | +33,551+1.8% | 加碼 |
| Advisor Group Holdings, Inc. | 1,210,724 | $989.2 萬 | 0.01% | −18,436−1.5% | 減碼 |
| Guggenheim Capital LLC | 1,148,133 | $938.0 萬 | 0.07% | +59,273+5.4% | 加碼 |
| Invesco Ltd. | 956,309 | $781.3 萬 | 0.00% | −37,021−3.7% | 減碼 |
| Morgan Stanley | 725,750 | $592.9 萬 | 0.00% | +32,257+4.7% | 加碼 |
| Advisors Asset Management, Inc. | 485,611 | $396.7 萬 | 0.07% | +47,158+10.8% | 加碼 |
| Ameriprise Financial Inc | 427,823 | $348.5 萬 | 0.00% | +19,514+4.8% | 加碼 |
| Shaker Financial Services, LLC | 247,420 | $202.1 萬 | 0.70% | −166,683−40.3% | 減碼 |
| Cohen & Steers, Inc. | 241,380 | $197.2 萬 | 0.00% | −25,000−9.4% | 減碼 |
| Colony Group, LLC | 225,692 | $184.4 萬 | 0.00% | +26,933+13.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 190,940 | $156.0 萬 | 0.00% | +5,209+2.8% | 加碼 |
| Financial Alternatives, Inc | 188,665 | $154.1 萬 | 0.83% | −826−0.4% | 減碼 |
| Wells Fargo & Company | 177,068 | $144.7 萬 | 0.00% | −22,693−11.4% | 減碼 |
| Bank of America Corp | 159,954 | $130.7 萬 | 0.00% | −13,203−7.6% | 減碼 |
| IHT Wealth Management, LLC | 156,005 | $127.5 萬 | 0.03% | −9,234−5.6% | 減碼 |
| Creative Planning | 150,479 | $122.9 萬 | 0.00% | −25,955−14.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 149,286 | $122.0 萬 | 0.01% | +76,810+106.0% | 加碼 |
| Private Advisor Group, LLC | 134,957 | $110.3 萬 | 0.01% | +6,395+5.0% | 加碼 |
| Calamos Advisors LLC | 133,982 | $109.5 萬 | 0.00% | +15,950+13.5% | 加碼 |
| Two Sigma Investments, LP | 133,176 | $108.8 萬 | 0.00% | −359−0.3% | 減碼 |
| First Heartland Consultants, Inc. | 125,241 | $102.3 萬 | 0.08% | +10,743+9.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 120,616 | $98.5 萬 | 0.01% | +102,588+569.0% | 加碼 |
| Royal Bank of Canada | 116,319 | $95.1 萬 | 0.00% | +4,183+3.7% | 加碼 |
| PMG Family Office LLC | 101,258 | $82.7 萬 | 0.92% | +6,100+6.4% | 加碼 |
| UBS Group AG | 92,297 | $75.4 萬 | 0.00% | −7,901−7.9% | 減碼 |
| Independent Financial Group, LLC | 92,123 | $75.3 萬 | 0.02% | −4,010−4.2% | 減碼 |
| Advisory Services Network, LLC | 91,996 | $75.2 萬 | 0.01% | +6,088+7.1% | 加碼 |
| Ausdal Financial Partners, Inc. | 85,360 | $69.7 萬 | 0.03% | −1,686−1.9% | 減碼 |
| Pointe Capital Management LLC | 84,722 | $69.2 萬 | 0.34% | +24,567+40.8% | 加碼 |
| Centaurus Financial, Inc. | 74,947 | $61.2 萬 | 0.03% | +911+1.2% | 加碼 |
| Independent Advisor Alliance | 69,048 | $56.4 萬 | 0.01% | +69,048 | 新進 |
| Janney Montgomery Scott LLC | 62,060 | $50.7 萬 | 0.00% | −4,780−7.2% | 減碼 |
| SageView Advisory Group, LLC | 60,198 | $49.2 萬 | 0.02% | +507+0.8% | 加碼 |
| GWM Advisors LLC | 58,312 | $47.6 萬 | 0.00% | −2,800−4.6% | 減碼 |
| Cetera Investment Advisers | 56,575 | $46.2 萬 | 0.00% | +90+0.2% | 加碼 |
| Garden State Investment Advisory Services LLC | 52,945 | $43.3 萬 | 0.10% | +7,257+15.9% | 加碼 |
| WCG Wealth Advisors LLC | 51,136 | $41.8 萬 | 0.01% | +450+0.9% | 加碼 |
| Winebrenner Capital Management LLC | 50,000 | $40.9 萬 | 0.26% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 47,991 | $39.2 萬 | 0.00% | −727−1.5% | 減碼 |
| Stifel Financial Corp | 47,952 | $39.2 萬 | 0.00% | −3,338−6.5% | 減碼 |
| HighTower Advisors, LLC | 41,185 | $33.6 萬 | 0.00% | +40.0% | 加碼 |
| David J Yvars Group | 40,246 | $32.9 萬 | 0.18% | −1,684−4.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 38,983 | $31.5 萬 | 0.00% | −9,525−19.6% | 減碼 |
| ELCO Management Co., LLC | 38,143 | $31.2 萬 | 0.15% | −3,550−8.5% | 減碼 |
| Arlington Capital Management, Inc. | 35,843 | $29.3 萬 | 0.17% | +1,725+5.1% | 加碼 |
| Baird Financial Group, Inc. | 35,101 | $28.7 萬 | 0.00% | +2,266+6.9% | 加碼 |
| Decision Investments, Inc | 34,443 | $28.1 萬 | 0.32% | −460−1.3% | 減碼 |
| Portfolio Strategies, Inc. | 31,956 | $26.1 萬 | 0.03% | −10,110−24.0% | 減碼 |
| Sigma Planning Corp | 31,621 | $25.8 萬 | 0.01% | +61+0.2% | 加碼 |
| Formidable Asset Management, LLC | 28,371 | $25.0 萬 | 0.04% | +131+0.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 28,000 | $22.9 萬 | 0.01% | 00.0% | 不變 |
| Western Wealth Management, LLC | 25,915 | $21.2 萬 | 0.01% | +1,367+5.6% | 加碼 |
| Closed-End Fund Advisors, Inc. | 25,489 | $20.8 萬 | 0.21% | +73+0.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 25,000 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 25,000 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Successful Portfolios LLC | 25,102 | $20.2 萬 | 0.11% | −2,500−9.1% | 減碼 |
| WESPAC Advisors, LLC | 24,000 | $19.6 萬 | 0.11% | 00.0% | 不變 |
| NBC Securities, Inc. | 23,656 | $19.3 萬 | 0.01% | +5,162+27.9% | 加碼 |
| Harbour Wealth Management Group, Inc. | 22,856 | $18.7 萬 | 0.14% | +66+0.3% | 加碼 |
| Prospera Financial Services Inc | 22,683 | $18.5 萬 | 0.00% | +6,962+44.3% | 加碼 |
| Kovack Advisors, Inc. | 22,386 | $18.3 萬 | 0.01% | +6,334+39.5% | 加碼 |
| International Assets Investment Management, LLC | 22,109 | $18.1 萬 | 0.01% | +3,500+18.8% | 加碼 |
| Boothbay Fund Management, LLC | 21,227 | $17.3 萬 | 0.00% | −47,228−69.0% | 減碼 |
| Allworth Financial LP | 20,117 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| GWN Securities Inc. | 19,905 | $16.3 萬 | 0.03% | 00.0% | 不變 |
| Rpo LLC | 19,442 | $15.9 萬 | 0.64% | −117,468−85.8% | 減碼 |
| Founders Financial Alliance, LLC | 19,122 | $15.6 萬 | 0.03% | +765+4.2% | 加碼 |
| Everstar Asset Management, LLC | 16,955 | $13.9 萬 | 0.07% | −2,831−14.3% | 減碼 |
| National Asset Management, Inc. | 17,455 | $13.8 萬 | 0.01% | +5,095+41.2% | 加碼 |
| Semus Wealth Partners LLC | 16,586 | $13.6 萬 | 0.08% | +158+1.0% | 加碼 |
| NWF Advisory Services Inc. | 16,300 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Strategic Financial Concepts, LLC | 16,100 | $13.2 萬 | 0.03% | +16,100 | 新進 |
| Primoris Wealth Advisors, LLC | 16,079 | $13.1 萬 | 0.09% | +40.0% | 加碼 |
| Susquehanna International Group, LLP | 15,969 | $13.0 萬 | 0.00% | +15,969 | 新進 |
| Summit Financial, LLC | 15,329 | $12.5 萬 | 0.00% | +40.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 15,195 | $12.4 萬 | 0.01% | +218+1.5% | 加碼 |
| Wealth Effects LLC | 15,075 | $12.3 萬 | 0.04% | −75−0.5% | 減碼 |
| Ameritas Advisory Services, LLC | 14,428 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,344 | $11.7 萬 | 0.00% | +14,344 | 新進 |
| Principal Securities, Inc. | 13,474 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,296 | $10.9 萬 | 0.07% | +26+0.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 12,700 | $10.4 萬 | 0.01% | +12,700 | 新進 |
| Harbour Investments, Inc. | 12,574 | $10.3 萬 | 0.00% | +6,000+91.3% | 加碼 |
| MML Investors Services, LLC | 12,360 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Insight Advisors, LLC | 12,144 | $9.92 萬 | 0.02% | +273+2.3% | 加碼 |
| Marshall Financial Group LLC | 12,025 | $9.82 萬 | 0.02% | 00.0% | 不變 |
| Gateway Wealth Partners, LLC | 12,000 | $9.80 萬 | 0.00% | +12,000 | 新進 |
| Pensionmark Financial Group, LLC | 11,435 | $9.34 萬 | 0.00% | +105+0.9% | 加碼 |
| Diversified Enterprises, LLC | 11,419 | $9.33 萬 | 0.01% | +66+0.6% | 加碼 |
| Kestra Advisory Services, LLC | 11,131 | $9.09 萬 | 0.00% | +129+1.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 11,090 | $9.06 萬 | 0.00% | 00.0% | 不變 |
| Vista Investment Partners II, LLC | 11,036 | $9.02 萬 | 0.04% | 00.0% | 不變 |
| Kingsbury Capital Investment Advisors LLC | 10,975 | $8.97 萬 | 0.08% | +10,975 | 新進 |
| Jane Street Group, LLC | 10,724 | $8.76 萬 | 0.00% | −24,798−69.8% | 減碼 |
| Warren Averett Asset Management, LLC | 10,011 | $8.18 萬 | 0.00% | −1,549−13.4% | 減碼 |
| GAMMA Investing LLC | 8,000 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 6,296 | $5.14 萬 | 0.00% | +2,000+46.6% | 加碼 |
| MAI Capital Management | 6,216 | $5.08 萬 | 0.00% | +2,877+86.2% | 加碼 |
| Princeton Global Asset Management LLC | 5,752 | $4.70 萬 | 0.01% | 00.0% | 不變 |