David J Yvars Group
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1836266
UNIVERSITY PARK, FL
Position in ETJ
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$313,284
-$15,525 QoQ
Shares Held
37,882
-5.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#44
of 123 holders
Holding Since
Mar 2023
14 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, 2026David J Yvars Group holds $10,951,049 across 24 Asset Management names. ETJ ranks #15 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BST |
BlackRock Science & Technology Trust
|
22,303 | $1,130,985 | |
| 2 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
97,410 | $932,213 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
45,208 | $929,476 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
62,104 | $902,992 | |
| 5 | NIE |
Virtus Equity & Convertible Income Fund
|
25,699 | $690,275 | |
| 6 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
12,254 | $660,122 | |
| 7 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
33,185 | $652,417 | |
| 8 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
55,071 | $540,246 |
All Filings in ETJ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,284 | 37,882 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $328,809 | 40,246 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $369,822 | 41,930 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $346,789 | 38,575 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $299,947 | 33,180 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $235,729 | 27,864 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $147,703 | 15,865 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $143,390 | 15,569 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $134,035 | 15,266 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $124,966 | 14,966 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $115,122 | 14,684 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $110,568 | 14,397 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $116,148 | 14,130 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $110,171 | 13,858 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||