ETJ · Eaton Vance Risk-Managed Diversified Equity Income Fund
$8.33
-0.04 (-0.48%)
At close · Jul 28
Market Cap
$563.32M
Shares
67.30M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ETJ
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 887,156 | $7,780,358 | 0.95% | Long | 2026-02-28 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 241,380 | $1,972,075 | 0.55% | Long | 2026-03-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 137,172 | $1,168,705 | 3.68% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 273 | $2,230 | 0.01% | Long | 2026-03-31 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 101 | $825 | 0.01% | Long | 2026-03-31 |
Showing 1–5 of 5 positions