Pointe Capital Management LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1640335
GROSSE POINTE FARMS, MI
Position in ETJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$644,762
-$47,416 QoQ
Shares Held
77,964
-8.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#30
of 122 holders
Holding Since
Mar 2020
24 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, 2026Pointe Capital Management LLC holds $8,921,527 across 11 Asset Management names. ETJ ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSQ |
Calamos Strategic Total Return Fund
|
115,602 | $2,376,777 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
109,577 | $1,593,249 | |
| 3 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
150,408 | $1,475,502 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
42,461 | $644,982 | |
| 5 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
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|
77,964 | $644,762 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,351 | $619,784 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
23,747 | $442,644 | |
| 8 | EVV |
Eaton Vance Ltd Duration Income Fund
|
44,619 | $418,080 |
All Filings in ETJ
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $644,762 | 77,964 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $692,178 | 84,722 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $530,567 | 60,155 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $620,696 | 69,043 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $620,379 | 68,626 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $577,039 | 68,208 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $631,612 | 68,579 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $599,085 | 68,233 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $566,731 | 67,872 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $530,266 | 67,636 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $517,708 | 67,410 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $551,479 | 67,090 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $530,885 | 66,778 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $512,670 | 68,356 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $562,467 | 68,013 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $706,000 | 714,699 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $761,919 | 71,274 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $736,380 | 68,885 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $793,555 | 68,885 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $881,814 | 81,801 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,055,510 | 101,785 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,021,358 | 106,725 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $952,520 | 99,636 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $911,414 | 109,545 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||