ETJNYSEFiscal year ends December 31
Eaton Vance Risk-Managed Diversified Equity Income Fund
$7.97+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
15M
Shares held, 13F filers
Institutional holders
122
13 new, 8 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ETJ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| LPL Financial LLC | 2,333,233 | – | $19.30M | +94,978 | 0.00% |
| Raymond James Financial Inc | 1,992,486 | – | $16.48M | +56,296 | 0.00% |
| Guggenheim Capital LLC | 1,400,673 | – | $11.58M | +252,540 | 0.07% |
| Osaic Holdings, Inc. | 1,260,719 | – | $10.43M | +49,995 | 0.01% |
| Invesco Ltd. | 877,603 | – | $7.26M | −78,706 | 0.00% |
| Morgan Stanley | 738,664 | – | $6.11M | +12,914 | 0.00% |
| Advisors Asset Management, Inc. | 481,799 | – | $3.98M | −3,812 | 0.06% |
| Ameriprise Financial Inc | 444,704 | – | $3.68M | +16,881 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 407,730 | – | $3.37K | +216,790 | 0.00% |
| Cohen & Steers, Inc. | 221,380 | – | $1.83K | −20,000 | 0.00% |
| Shaker Financial Services, LLC | 206,902 | – | $1.71M | −40,518 | 0.54% |
| Focus Partners Wealth | 191,837 | – | $1.59M | −33,855 | 0.00% |
| Financial Alternatives, Inc | 180,120 | – | $1.49M | −8,545 | 0.73% |
| Wells Fargo & Company/Mn | 176,273 | – | $1.46M | −795 | 0.00% |
| Bank Of America Corp /De/ | 160,363 | – | $1.33M | +409 | 0.00% |
| &partners | 156,301 | – | $1.29M | +7,015 | 0.01% |
| Private Advisor Group, LLC | 150,552 | – | $1.25M | +15,595 | 0.01% |
| IHT Wealth Management, LLC | 148,488 | – | $1.23M | −7,517 | 0.03% |
| Steward Partners Investment Advisory, LLC | 145,117 | – | $1.20M | +24,501 | 0.01% |
| Two Sigma Investments, LP | 133,176 | – | $1.10M | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | 15M | 13 / 47 | 28 / 8 | 1M | 1M |
| Q1 2026 | 118 | 14M | 9 / 51 | 32 / 8 | 1M | 2M |
| Q4 2025 | 119 | 15M | 16 / 37 | 44 / 7 | 1M | 1M |
| Q3 2025 | 110 | 15M | 14 / 34 | 31 / 6 | 1M | 1M |
| Q2 2025 | 104 | 14M | 20 / 26 | 36 / 6 | 1M | 1M |
| Q1 2025 | 92 | 14M | 8 / 34 | 23 / 10 | 3M | 1M |
| Q4 2024 | 96 | 12M | 19 / 32 | 23 / 4 | 3M | 1M |
| Q3 2024 | 86 | 12M | 8 / 29 | 24 / 11 | 1M | 1M |
| Q2 2024 | 89 | 12M | 6 / 33 | 27 / 12 | 1M | 2M |
| Q1 2024 | 96 | 14M | 15 / 30 | 26 / 5 | 2M | 0M |
| Q4 2023 | 87 | 12M | 8 / 27 | 30 / 12 | 2M | 0M |
| Q3 2023 | 91 | 10M | 13 / 30 | 25 / 6 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ETJ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 892,096 | – | $7.61M | 0.92% | May 31, 2026 |
| Calamos CEF Income & Arbitrage ETF | 24,157 | – | $203.64K | 0.60% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 604 | – | $5.00K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 214 | – | $1.77K | 0.02% | Jun 30, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| George R. Nelson Portfolio Manager | Nov 24, 2021 | Buy | +5,000 | $10.94 | $54.70K | 5,000 |
| Walter A. Row III President | Dec 31, 2014 | Other | +596.13 | – | – | 6,445 |
| Walter A. Row III President | Dec 31, 2014 | Other | +500.94 | – | – | 5,416 |
| Walter A. Row III President | Dec 31, 2014 | Other | +190.84 | – | – | 2,063 |
| Walter A. Row III President | Dec 31, 2013 | Other | +599.39 | – | – | 6,788 |
| Walter A. Row III President | Dec 31, 2013 | Other | +516.52 | – | – | 5,849 |
| Walter A. Row III President | Dec 31, 2012 | Other | +547.15 | – | – | 5,333 |
| Walter A. Row III President | Dec 31, 2012 | Other | +634.94 | – | – | 6,188 |
| Walter A. Row III President | Dec 31, 2011 | Other | +181.48 | – | – | 1,795 |
| Walter A. Row III President | Dec 31, 2011 | Other | +302.47 | – | – | 2,991 |
| Walter A. Row III President | Dec 31, 2011 | Other | +487.83 | – | – | 5,553 |
| Walter A. Row III President | Aug 11, 2011 | Other | +1,000 | $10.93 | $10.93K | 5,065 |
| Duncan W. Richardson Vice President | Aug 9, 2011 | Buy | +10,000 | $10.35 | $103.50K | 35,500 |
| Duncan W. Richardson Vice President | May 27, 2011 | Other | +5,000 | $12.15 | $60.75K | 25,500 |
| Duncan W. Richardson Vice President | May 27, 2011 | Other | +5,000 | $12.18 | $60.90K | 20,500 |
| Duncan W. Richardson Vice President | Apr 26, 2011 | Buy | +5,000 | $12.35 | $61.75K | 15,500 |
| Walter A. Row III President | Dec 31, 2010 | Other | +810.25 | – | – | 4,065 |
| Walter A. Row III President | Dec 31, 2010 | Other | +535.81 | – | – | 2,688 |
| Walter A. Row III President | Dec 31, 2010 | Other | +321.49 | – | – | 1,613 |
| Walter A. Row III Vice President | Dec 31, 2008 | Other | +255.14 | – | – | 3,255 |
| Walter A. Row III Vice President | Dec 31, 2008 | Other | +152.59 | – | – | 2,153 |
| Walter A. Row III Vice President | Dec 31, 2008 | Other | +91.55 | – | – | 1,292 |
| Duncan W. Richardson President | Oct 27, 2008 | Buy | +500 | $16.10 | $8.05K | 10,000 |
| Duncan W. Richardson President | Oct 27, 2008 | Buy | +500 | $15.65 | $7.83K | 10,500 |
| Duncan W. Richardson President | Sep 29, 2008 | Buy | +500 | $16.50 | $8.25K | 9,500 |
| Duncan W. Richardson President | Jul 15, 2008 | Buy | +1,000 | $18.80 | $18.80K | 9,000 |
| Walter A. Row III Vice President | Feb 15, 2008 | Buy | +300 | $18.09 | $5.43K | 900 |
| Walter A. Row III Vice President | Feb 15, 2008 | Buy | +300 | $18.10 | $5.43K | 1,200 |
| Walter A. Row III Vice President | Feb 15, 2008 | Buy | +2,000 | $18.00 | $36.00K | 2,000 |
| Walter A. Row III Vice President | Feb 15, 2008 | Buy | +600 | $18.08 | $10.85K | 600 |
| Walter A. Row III Vice President | Feb 15, 2008 | Buy | +700 | $17.99 | $12.59K | 3,000 |
| Walter A. Row III Vice President | Feb 15, 2008 | Buy | +1,300 | $18.00 | $23.40K | 2,300 |
| Duncan W. Richardson President | Dec 20, 2007 | Buy | +500 | $17.25 | $8.63K | 8,000 |
| Michael A. Allison Vice President | Nov 26, 2007 | Buy | +1,400 | $16.60 | $23.24K | 1,400 |
| Michael A. Allison Vice President | Nov 26, 2007 | Buy | +1,100 | $16.63 | $18.29K | 2,100 |
| Duncan W. Richardson President | Nov 21, 2007 | Buy | +1,000 | $16.39 | $16.39K | 7,500 |
| Duncan W. Richardson President | Nov 12, 2007 | Buy | +1,000 | $16.82 | $16.82K | 6,500 |
| James B. Hawkes Vice President, Director | Oct 26, 2007 | Buy | +700 | $17.07 | $11.95K | 700 |
| James B. Hawkes Vice President, Director | Oct 26, 2007 | Buy | +300 | $17.10 | $5.13K | 1,000 |
| James B. Hawkes Vice President, Director | Oct 26, 2007 | Buy | +1,000 | $17.02 | $17.02K | 2,000 |
| Michael A. Allison Vice President | Oct 24, 2007 | Buy | +1,000 | $17.12 | $17.12K | 1,000 |
| Walter A. Row III Vice President | Oct 24, 2007 | Buy | +1,000 | $16.93 | $16.93K | 1,000 |
| Duncan W. Richardson President | Oct 22, 2007 | Buy | +1,000 | $17.75 | $17.75K | 5,000 |
| Duncan W. Richardson President | Oct 22, 2007 | Buy | +500 | $17.60 | $8.80K | 5,500 |
| Duncan W. Richardson President | Aug 20, 2007 | Buy | +2,000 | $18.50 | $37.00K | 3,000 |
| Duncan W. Richardson President | Aug 20, 2007 | Buy | +1,000 | $18.51 | $18.51K | 4,000 |
| Duncan W. Richardson President | Aug 20, 2007 | Buy | +1,000 | $18.51 | $18.51K | 1,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.