Formidable Asset Management, LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1592613
CINCINNATI, OH
Position in ETJ
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$236,381
+$4,590 QoQ
Shares Held
28,583
+0.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 122 holders
Holding Since
Mar 2020
24 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, 2026Formidable Asset Management, LLC holds $39,278,410 across 26 Asset Management names. ETJ ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
834,092 | $8,182,442 | |
| 2 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
1,370,222 | $6,631,874 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
296,032 | $4,653,623 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
165,243 | $3,306,512 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
112,161 | $3,104,616 | |
| 6 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
48,973 | $1,511,796 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
47,582 | $1,428,887 | |
| 8 | BCAT |
BlackRock Capital Allocation Term Trust
|
80,117 | $1,276,263 |
All Filings in ETJ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,381 | 28,583 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $231,791 | 28,371 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $249,076 | 28,240 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $263,424 | 29,302 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $263,064 | 29,100 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $246,186 | 29,100 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $269,170 | 28,912 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $264,621 | 28,732 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $268,202 | 30,547 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $253,547 | 30,365 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $255,858 | 32,635 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $262,026 | 34,118 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $285,694 | 34,756 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $310,765 | 39,090 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $299,452 | 39,927 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $329,236 | 39,811 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $331,496 | 39,558 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $389,153 | 39,388 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $417,893 | 39,092 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $460,880 | 40,007 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $556,010 | 51,578 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $533,484 | 51,445 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $489,194 | 51,171 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $424,569 | 51,030 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||