Private Advisor Group, LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1567755
MORRISTOWN, NJ
Position in ETJ
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,245,065
+$142,467 QoQ
Shares Held
150,552
+11.6% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 123 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, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. ETJ ranks #52 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in ETJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,245,065 | 150,552 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,102,598 | 134,957 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,133,916 | 128,562 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,090,792 | 121,334 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $962,045 | 106,421 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $914,272 | 108,070 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $970,483 | 104,241 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $968,486 | 105,156 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $976,072 | 111,170 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $877,376 | 105,075 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $832,921 | 106,240 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $794,257 | 103,419 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $832,965 | 101,334 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $802,751 | 100,975 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $797,385 | 106,318 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,378,154 | 166,645 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,345,057 | 160,508 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,573,231 | 159,234 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,486,690 | 139,073 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,923,729 | 179,956 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,369,255 | 118,859 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,122,618 | 104,139 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,329,340 | 128,191 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $1,309,281 | 136,811 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,198,623 | 125,379 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $985,653 | 118,468 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||