Garden State Investment Advisory Services LLC

CIK

1965351

City

Red Bank

State / Country

NJ

Stock

ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund

Top Portfolio Positions

141 positions · $200,096,493 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	105,837	$18,457,972	9.22%
PLTR	Palantir Technologies Inc. Technology	119,859	$17,532,974	8.76%
AMZN	Amazon Com Inc Consumer Cyclical	65,784	$13,700,833	6.85%
QQQ	Invesco Qqq Trust, Series 1	21,779	$12,570,403	6.28%
META	Meta Platforms, Inc. Communication Services	20,106	$11,503,245	5.75%
AAPL	Apple Inc. Technology	40,844	$10,365,798	5.18%
AMD	Advanced Micro Devices Inc Technology	44,030	$8,957,022	4.48%
AVGO	Broadcom Inc. Technology	25,836	$7,996,500	4.00%
SPY	Spdr S&P 500 ETF Trust	9,960	$6,477,386	3.24%
MSFT	Microsoft Corp Technology	14,228	$5,266,778	2.63%

Portfolio Trend

14 quarters · across all stocks

Holdings in ETJ

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$432,560	52,945	+15.9%	Shares	Sole	2026-05-14
2025-12-31	$402,968	45,688	-0.3%	Shares	Sole	2026-02-17
2025-09-30	$412,020	45,831	-8.1%	Shares	Sole	2025-11-14
2025-06-30	$450,969	49,886	+8.2%	Shares	Sole	2025-08-14
2025-03-31	$390,073	46,108	-0.8%	Shares	Sole	2025-05-15
2024-12-31	$432,579	46,464	-1.0%	Shares	Sole	2025-02-13
2024-09-30	$432,372	46,946	-3.8%	Shares	Sole	2024-12-10
2024-06-30	$428,560	48,811	+0.5%	Shares	Sole	2024-08-13
2024-03-31	$405,726	48,590	-3.4%	Shares	Sole	2024-05-14
2023-12-31	$394,516	50,321	+0.3%	Shares	Sole	2024-02-14
2023-09-30	$385,390	50,181	-0.3%	Shares	Sole	2023-11-13
2023-06-30	$413,868	50,349	+11.1%	Shares	Sole	2023-08-14
2023-03-31	$360,294	45,320	+0.3%	Shares	Sole	2023-05-11
2022-12-31	$338,970	45,196	—	Shares	Sole	2023-02-13
No 13F history on record for this holder in this stock.