Steward Partners Investment Advisory, LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1723397
STAMFORD, CT
Position in ETJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,200,117
+$214,685 QoQ
Shares Held
145,117
+20.3% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. ETJ ranks #67 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in ETJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,117 | 145,117 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $985,432 | 120,616 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $159,006 | 18,028 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $160,102 | 17,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $160,993 | 17,809 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $151,027 | 17,852 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $157,003 | 16,864 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $122,778 | 13,331 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $116,817 | 13,305 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $117,050 | 14,018 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $99,701 | 12,717 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $94,763 | 12,339 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,550 | 2,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,875 | 2,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,527 | 4,337 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $35,866 | 4,337 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,330 | 3,500 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $34,580 | 3,500 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $31,535 | 2,950 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,535 | 2,950 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,984 | 2,950 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,630,205 | 151,225 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $29,036 | 2,800 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $26,796 | 2,800 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $21,032 | 2,200 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $8,320 | 1,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||