LPL Financial LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1403438
FORT MILL, SC
Position in ETJ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,295,836
+$1,009,293 QoQ
Shares Held
2,333,233
+4.2% QoQ
Ownership
3.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 122 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. ETJ ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in ETJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,295,836 | 2,333,233 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,286,543 | 2,238,255 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,686,522 | 2,232,032 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,099,554 | 2,235,768 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,831,409 | 2,193,740 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,140,591 | 2,144,278 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,437,401 | 906,273 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,152,148 | 885,141 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,481,973 | 852,161 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,024,696 | 841,281 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,511,496 | 830,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,891,691 | 246,314 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,015,535 | 245,199 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,936,604 | 243,598 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,901,880 | 253,584 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,083,965 | 251,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,361,802 | 281,838 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,003,816 | 304,030 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,585,620 | 803,145 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,805,143 | 730,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,084,839 | 701,809 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,527,479 | 698,282 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,582,450 | 731,191 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,324,248 | 660,841 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,161,668 | 644,526 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,389,005 | 647,717 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||