Security key
27829G106
Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ)
CUSIP: 27829G106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COM
- Total 13F shares
- 9,139,057
- Share change
- +430,458
- Total reported value
- $75,127,257
- Price per share
- $8.22
- Number of holders
- 84
- Value change
- +$3,646,527
- Number of buys
- 33
- Number of sells
- 37
Report period
Q2 2023
Institutions
84
Top holders
10
ETJ full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Eaton Vance Risk-Managed Diversified Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27829G106
Recent filing periods:
Top shareholders of ETJ - Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,049,593
|
$8,344,438 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
790,383
|
$6,283,545 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
712,700
|
$5,665,965 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
682,206
|
$5,423,538 | — | 31 Mar 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
460,394
|
$3,660,131 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
445,776
|
$3,543,919 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
416,644
|
$3,312,000 | — | 31 Mar 2023 | |
| Financial Alternatives, Inc |
13F
|
Company |
—
class O/S missing
|
366,002
|
$2,909,720 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
274,296
|
$2,180,660 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
243,598
|
$1,936,607 | — | 31 Mar 2023 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
242,493
|
$1,927,820 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
186,808
|
$1,485,120 | — | 31 Mar 2023 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
176,694
|
$1,405,000 | — | 31 Mar 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
161,137
|
$1,281,041 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
160,073
|
$1,272,554 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
139,909
|
$1,112,277 | — | 31 Mar 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
138,370
|
$1,100,000 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
138,075
|
$1,097,698 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
119,258
|
$948,103 | — | 31 Mar 2023 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
100,975
|
$802,749 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
95,682
|
$760,000 | — | 31 Mar 2023 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
—
class O/S missing
|
87,575
|
$696,221 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
72,949
|
$579,945 | — | 31 Mar 2023 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
66,778
|
$530,886 | — | 31 Mar 2023 | |
| Semus Wealth Partners LLC |
13F
|
Company |
—
class O/S missing
|
63,161
|
$502,133 | — | 31 Mar 2023 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
62,962
|
$501,000 | — | 31 Mar 2023 | |
| Elequin Capital, LP |
13F
|
Company |
—
class O/S missing
|
59,881
|
$476,054 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
59,135
|
$470,000 | — | 31 Mar 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
—
class O/S missing
|
52,387
|
$416,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
52,278
|
$415,610 | — | 31 Mar 2023 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
49,874
|
$396,498 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
49,172
|
$382,579 | — | 31 Mar 2023 | |
| Garden State Investment Advisory Services LLC |
13F
|
Company |
—
class O/S missing
|
45,320
|
$360,303 | — | 31 Mar 2023 | |
| Global Assets Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$316,400 | — | 31 Mar 2023 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,090
|
$306,000 | — | 31 Mar 2023 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
37,855
|
$300,950 | — | 31 Mar 2023 | |
| ELCO Management Co., LLC |
13F
|
Company |
—
class O/S missing
|
34,625
|
$275,269 | — | 31 Mar 2023 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
31,000
|
$246,450 | — | 31 Mar 2023 | |
| TRANSCEND CAPITAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
30,609
|
$243,342 | — | 31 Mar 2023 | |
| Successful Portfolios LLC |
13F
|
Company |
—
class O/S missing
|
27,615
|
$219,539 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
27,405
|
$218,237 | — | 31 Mar 2023 | |
| GPS Wealth Strategies Group, LLC |
13F
|
Company |
—
class O/S missing
|
27,015
|
$214,772 | — | 31 Mar 2023 | |
| Syverson Strege & Co |
13F
|
Company |
—
class O/S missing
|
25,904
|
$205,937 | — | 31 Mar 2023 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
25,289
|
$201,048 | — | 31 Mar 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
25,027
|
$198,965 | — | 31 Mar 2023 | |
| Liberty Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
23,340
|
$185,553 | — | 31 Mar 2023 | |
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
23,000
|
$182,850 | — | 31 Mar 2023 | |
| PRIMORIS WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
22,467
|
$178,614 | — | 31 Mar 2023 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
22,024
|
$175,089 | — | 31 Mar 2023 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
20,921
|
$166,322 | — | 31 Mar 2023 |
Institutional Holders of Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) as of Q2 2023
As of 30 Jun 2023,
Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,139,057 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., Raymond James Financial Services Advisors, Inc., AMERIPRISE FINANCIAL INC, Janney Montgomery Scott LLC, RAYMOND JAMES & ASSOCIATES, Financial Alternatives, Inc, and COHEN & STEERS, INC..
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
89
Q2 2023 holders
84
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.