Advisors Asset Management, Inc.
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1297376
Monument, CO
Position in ETJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,984,477
+$17,036 QoQ
Shares Held
481,799
-0.8% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#7
of 121 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. ETJ ranks #98 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in ETJ
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,984,477 | 481,799 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,967,441 | 485,611 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,867,155 | 438,453 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $3,301,271 | 367,216 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,940,431 | 325,269 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,203,677 | 260,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,215,934 | 345,428 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $3,582,791 | 389,011 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $3,451,883 | 393,153 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $3,302,575 | 395,518 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,796,849 | 356,741 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,389,647 | 311,152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,690,706 | 205,682 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,112,276 | 139,909 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $569,295 | 57,621 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $725,316 | 67,850 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $731,131 | 68,394 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $986,054 | 85,595 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $940,285 | 87,225 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,648,300 | 255,381 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,783,970 | 290,906 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,720,527 | 284,574 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,480,360 | 177,928 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||