Manchester Capital Management LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1393389
MANCHESTER, VT
Position in ETJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,540
+$200 QoQ
Shares Held
2,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 121 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Manchester Capital Management LLC holds $3,510,735 across 28 Asset Management names. ETJ ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,006 | $920,272 | |
| 2 | BLK |
BlackRock, Inc.
|
739 | $710,592 | |
| 3 | KKR |
KKR & Co. Inc.
|
3,410 | $312,969 | |
| 4 | STT |
State Street Corp
|
1,704 | $288,998 | |
| 5 | BX |
Blackstone Inc.
|
2,065 | $242,988 | |
| 6 | TROW |
Price T Rowe Group Inc
|
1,841 | $209,303 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,668 | $179,777 | |
| 8 | NTRS |
Northern Trust Corp
|
769 | $133,682 |
All Filings in ETJ
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,540 | 2,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,340 | 2,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $17,640 | 2,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $17,980 | 2,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,080 | 2,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,920 | 2,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,620 | 2,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,420 | 2,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $17,560 | 2,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,700 | 2,000 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $15,680 | 2,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,360 | 2,000 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||