ETJ · Eaton Vance Risk-Managed Diversified Equity Income Fund · Held by Funds
Market Cap
$559.95M
Shares
67.30M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | PCEF | 892,096 | $7,609,579 | 0.92% | Long | 2026-05-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 221,380 | $1,830,813 | 0.48% | Long | 2026-06-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 137,172 | $1,168,705 | 3.68% | Long | 2026-04-30 | |
| Multi-Hedge Strategies Fund | — | 604 | $4,995 | 0.02% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 214 | $1,770 | 0.02% | Long | 2026-06-30 |
Showing 1–5 of 5 positions