COMMONWEALTH EQUITY SERVICES, LLC
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 312272
WALTHAM, MA
Position in ETJ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$413,888
+$21,802 QoQ
Shares Held
50,047
+4.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 121 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ETJ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. ETJ ranks #216 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in ETJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,888 | 50,047 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $392,086 | 47,991 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $429,692 | 48,718 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $476,263 | 52,977 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $479,065 | 52,994 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $484,774 | 57,302 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $484,427 | 52,033 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $504,698 | 54,799 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $663,636 | 75,585 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $640,102 | 76,659 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $639,885 | 81,618 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $581,767 | 75,751 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $739,158 | 89,922 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $760,671 | 95,682 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $671,782 | 89,571 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $802,520 | 97,040 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $802,552 | 95,770 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $873,065 | 88,367 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $760,636 | 71,154 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $731,741 | 68,451 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,023,068 | 88,808 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,059,878 | 98,319 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,010,556 | 97,450 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $832,570 | 86,998 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $852,207 | 89,143 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $731,319 | 87,899 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||