Advisory Services Network, LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1573876
Atlanta, GA
Position in ETJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,006,830
+$255,224 QoQ
Shares Held
121,745
+32.3% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 122 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $88,240,465 across 78 Asset Management names. ETJ ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
328,219 | $9,902,367 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
519,432 | $9,801,681 | |
| 3 | BX |
Blackstone Inc.
|
48,602 | $5,718,993 | |
| 4 | BLK |
BlackRock, Inc.
|
5,010 | $4,817,407 | |
| 5 | AMP |
Ameriprise Financial Inc
|
9,233 | $4,235,725 | |
| 6 | APO |
Apollo Global Management, Inc.
|
35,202 | $4,164,743 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
138,627 | $3,824,718 | |
| 8 | TROW |
Price T Rowe Group Inc
|
32,421 | $3,685,938 |
All Filings in ETJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,006,830 | 121,745 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $751,606 | 91,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $757,708 | 85,908 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $760,149 | 84,555 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $744,236 | 82,327 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $710,910 | 84,032 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $776,919 | 83,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $997,700 | 108,328 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $951,119 | 108,328 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $884,857 | 105,971 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $925,080 | 117,995 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,041,208 | 135,574 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,166,607 | 141,923 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,097,696 | 138,075 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,498,545 | 199,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,642,653 | 198,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,410,236 | 168,286 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,536,596 | 155,526 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,366,107 | 127,793 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,324,619 | 123,912 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,101,623 | 95,627 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $830,545 | 77,045 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $693,203 | 66,847 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $570,974 | 59,663 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $430,219 | 45,002 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $346,236 | 41,615 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||