Financial Alternatives, Inc

Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund

CIK 1967227 LA JOLLA, CA

Position in ETJ

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,489,592

-$51,801 QoQ

Shares Held

180,120

-4.5% QoQ

Ownership

0.268%

of shares outstanding

% of Portfolio

4.99%

of 13F equity value

Holder Rank

#13

of 122 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Financial Alternatives, Inc holds $2,391,949 across 4 Asset Management names. ETJ ranks #1 (62.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund This page	180,120	$1,489,592
2	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	43,796	$607,888
3	PDI	PIMCO Dynamic Income Fund	10,437	$174,297
4	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	12,466	$120,172

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,489,592	180,120	-4.5%	Shares	Sole	2026-08-11
2026-03-31	$1,541,393	188,665	-0.4%	Shares	Sole	2026-05-01
2025-12-31	$1,671,310	189,491	-1.9%	Shares	Sole	2026-02-04
2025-09-30	$1,737,254	193,243	-4.7%	Shares	Sole	2025-11-05
2025-06-30	$1,833,528	202,824	-4.9%	Shares	Sole	2025-08-06
2025-03-31	$1,804,137	213,255	-17.2%	Shares	Sole	2025-05-02
2024-12-31	$2,398,544	257,631	-1.1%	Shares	Sole	2025-02-13
2024-09-30	$2,399,085	260,487	-4.6%	Shares	Sole	2024-11-14
2024-06-30	$2,396,114	272,906	-7.2%	Shares	Sole	2024-08-08
2024-03-31	$2,456,436	294,184	-8.4%	Shares	Sole	2024-05-10
2023-12-31	$2,516,687	321,006	-9.8%	Shares	Sole	2024-02-14
2023-09-30	$2,733,934	355,981	-0.9%	Shares	Sole	2023-11-14
2023-06-30	$2,954,087	359,378	-1.8%	Shares	Sole	2023-08-11
2023-03-31	$2,909,715	366,002	-1.7%	Shares	Sole	2023-05-08
2022-12-31	$2,792,565	372,342	—	Shares	Sole	2023-03-10
No filing history on record for this holder in this stock.