GUGGENHEIM CAPITAL LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1283072
Chicago, IL
Position in ETJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,583,564
+$2,203,318 QoQ
Shares Held
1,400,673
+22.0% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#3
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. ETJ ranks #49 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in ETJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,583,564 | 1,400,673 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,380,246 | 1,148,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,603,744 | 1,088,860 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,128,208 | 904,139 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,967,557 | 1,102,606 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,481,897 | 1,238,995 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,180,868 | 1,308,364 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,218,150 | 1,000,885 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,587,851 | 864,220 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,383,954 | 884,306 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,760,988 | 989,922 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,192,587 | 936,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,274,009 | 884,916 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,423,537 | 682,206 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,028,135 | 670,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,866,944 | 830,344 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,774,528 | 927,748 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,580,631 | 868,485 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,948,549 | 743,550 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,850,654 | 640,847 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,965,061 | 604,606 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,794,051 | 630,246 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,832,668 | 562,456 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,743,378 | 600,144 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,507,888 | 576,139 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,888,061 | 827,892 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||