Baird Financial Group, Inc.
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1648711
MILWAUKEE, WI
Position in ETJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$300,167
+$13,392 QoQ
Shares Held
36,296
+3.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 121 holders
Holding Since
Mar 2020
11 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. ETJ ranks #133 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in ETJ
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,167 | 36,296 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $286,775 | 35,101 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $289,604 | 32,835 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $314,461 | 34,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $253,264 | 28,016 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $155,900 | 18,428 | Shares | Defined | 2025-05-15 | |
| 2021-03-31 | $218,920 | 20,308 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $266,332 | 25,683 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $260,973 | 27,270 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $244,955 | 25,623 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $172,107 | 20,686 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||