FLAGSHIP HARBOR ADVISORS, LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1691766
BOSTON, MA
Position in ETJ
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$120,998
-$3,145 QoQ
Shares Held
14,631
-3.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 122 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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $97,522,643 across 41 Asset Management names. ETJ ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IGR |
Cbre Global Real Estate Income Fund
|
2,327,200 | $10,728,392 | |
| 2 | BSTZ |
BlackRock Science & Technology Term Trust
|
323,702 | $9,720,771 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
586,647 | $9,222,090 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
400,765 | $8,019,307 | |
| 5 | RMT |
Royce Micro-Cap Trust, Inc.
|
546,040 | $7,994,025 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
178,047 | $7,162,830 | |
| 7 | EMF |
Templeton Emerging Markets Fund
|
201,222 | $4,672,374 | |
| 8 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
143,043 | $4,415,737 |
All Filings in ETJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,998 | 14,631 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $124,143 | 15,195 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $132,097 | 14,977 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $132,818 | 14,774 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $131,785 | 14,578 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $121,654 | 14,380 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $147,405 | 15,833 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $149,708 | 16,255 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $141,147 | 16,076 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $137,081 | 16,417 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $133,570 | 17,037 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $131,658 | 17,143 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $139,468 | 16,967 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $175,090 | 22,024 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $200,452 | 26,727 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $219,312 | 26,519 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $207,446 | 24,755 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $242,099 | 24,504 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $274,112 | 25,642 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $220,064 | 20,586 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $237,150 | 20,586 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $141,746 | 13,149 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $135,878 | 13,103 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $186,854 | 19,525 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $209,115 | 21,874 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $215,038 | 25,846 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||