ETJ · Eaton Vance Risk-Managed Diversified Equity Income Fund

$8.41 +0.03 (+0.36%) At close · Aug 21

Market Cap

$566.01M

67.30M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 122

Total Value: $119,266,965

Total Shares: 14,421,647

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 122 13F filers · Δ vs Mar 31, 2026

Top Holder

16.2%

+0.3 pts

Top 5

54.5%

+1.5 pts

Top 10

69.1%

+1.0 pts

HHI

733

Broadly held+33

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +3.3%

Shares held: +2.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large GUGGENHEIM CAPITAL LLC	+252,540	1,400,673
Mega LPL Financial LLC	+94,978	2,333,233
Mega RAYMOND JAMES FINANCIAL INC	+56,296	1,992,486
Large OSAIC HOLDINGS, INC.	+49,995	1,260,719
Mid Advisory Services Network, LLC	+29,749	121,745

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega Invesco Ltd.	−78,706	877,603
Small Shaker Financial Services, LLC	−40,518	206,902
Large Calamos Advisors LLC	−35,334	98,648
Large Focus Partners Wealth	−33,855	191,837
Large Creative Planning	−31,935	118,544

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large TRUIST FINANCIAL CORP	28,436	$235,165
Mid MGO ONE SEVEN LLC	25,346	$209,611
Mega CITADEL ADVISORS LLC	21,372	$176,746
Mega ENVESTNET ASSET MANAGEMENT INC	14,455	$119,542
Mega JPMORGAN CHASE & CO	13,818	$114,274

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Independent Advisor Alliance	69,048	$564,122
Micro ELCO Management Co., LLC	38,143	$311,628
Micro Arlington Capital Management, Inc.	35,843	$292,837
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,969	$130,466
Micro Catalina Capital Group, LLC	13,296	$108,628

Filter: New 13 Increased 46 Reduced 28 Sold out 9 Unchanged 35

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LPL Financial LLC

$19,295,836

16.18%

2,333,233

RAYMOND JAMES FINANCIAL INC

$16,477,857

13.82%

1,992,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	673,933	$5,573,425	33.8%	Defined
Raymond James Financial Services Advisors, Inc.	1,300,807	$10,757,673	65.3%	Defined
RAYMOND JAMES TRUST N.A.	17,746	$146,759	0.9%	Defined

GUGGENHEIM CAPITAL LLC

$11,583,564

9.71%

1,400,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,399,855	$11,576,800	99.9%	Defined
SECURITY INVESTORS LLC	818	$6,764	0.1%	Defined

OSAIC HOLDINGS, INC.

$10,426,145

8.74%

1,260,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,247,423	$10,316,188	98.9%	Defined
CW Advisors, LLC	13,296	$109,957	1.1%	Sole

Invesco Ltd.

$7,257,775

6.09%

877,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	46,229	$382,313	5.3%	Defined
Invesco Capital Management LLC	831,374	$6,875,462	94.7%	Defined

MORGAN STANLEY

$6,108,751

5.12%

738,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	738,664	$6,108,751	100.0%	Defined

Advisors Asset Management, Inc.

$3,984,477

3.34%

481,799

AMERIPRISE FINANCIAL INC

$3,677,702

3.08%

444,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	444,704	$3,677,702	100.0%	Defined

COHEN & STEERS, INC.

$1,830,812

1.54%

221,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	221,380	$1,830,812	100.0%	Sole

Shaker Financial Services, LLC

$1,711,079

1.43%

206,902

Cambridge Investment Research Advisors, Inc.

$1,685,963

1.41%

203,865

Focus Partners Wealth

$1,586,491

1.33%

191,837

Financial Alternatives, Inc

$1,489,592

1.25%

180,120

WELLS FARGO & COMPANY/MN

$1,457,776

1.22%

176,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	95,996	$793,886	54.5%	Defined
WELLS FARGO CLEARING SERVICES, LLC	80,277	$663,890	45.5%	Defined

BANK OF AMERICA CORP /DE/

$1,326,202

1.11%

160,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	160,363	$1,326,202	100.0%	Defined

&PARTNERS

$1,292,609

1.08%

156,301

Private Advisor Group, LLC

$1,245,065

1.04%

150,552

IHT Wealth Management, LLC

$1,227,995

1.03%

148,488

Steward Partners Investment Advisory, LLC

$1,200,117

1.01%

145,117

TWO SIGMA INVESTMENTS, LP

$1,101,365

0.92%

133,176

First Heartland Consultants, Inc.

$1,068,037

0.90%

129,146

Advisory Services Network, LLC

$1,006,830

0.84%

121,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	4,322	$35,742	3.5%	Other
Held directly	117,423	$971,088	96.5%	Sole

ROYAL BANK OF CANADA

$986,073

0.83%

119,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	117,189	$969,153	98.3%	Defined
RBC Rochdale, LLC	2,046	$16,920	1.7%	Defined

Creative Planning

$980,358

0.82%

118,544

PMG Family Office LLC

$897,749

0.75%

108,555

Calamos Advisors LLC

$815,818

0.68%

98,648

UBS Group AG

$777,545

0.65%

94,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	78,886	$652,387	83.9%	Defined
UBS AG	15,134	$125,158	16.1%	Defined

INDEPENDENT FINANCIAL GROUP, LLC

$670,076

0.56%

81,025

Ausdal Financial Partners, Inc.

$668,216

0.56%

80,800

Pointe Capital Management LLC

$644,762

0.54%

77,964

CENTAURUS FINANCIAL, INC.

$616,338

0.52%

74,527

SageView Advisory Group, LLC

$569,174

0.48%

68,824

Janney Montgomery Scott LLC

$548,334

0.46%

66,304

Cetera Investment Advisers

$504,817

0.42%

61,042

STIFEL FINANCIAL CORP

$441,121

0.37%

53,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	53,340	$441,121	100.0%	Defined

Garden State Investment Advisory Services LLC

$427,104

0.36%

51,645

WCG Wealth Advisors LLC

$422,894

0.35%

51,136

NewEdge Advisors, LLC

$420,744

0.35%

50,876

COMMONWEALTH EQUITY SERVICES, LLC

$413,888

0.35%

50,047

RPO LLC

$342,725

0.29%

41,442

HighTower Advisors, LLC

$340,633

0.29%

41,189

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$327,053

0.27%

39,547

NBC SECURITIES, INC.

$316,964

0.27%

38,327

David J Yvars Group

$313,284

0.26%

37,882

Baird Financial Group, Inc.

$300,167

0.25%

36,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	36,296	$300,167	100.0%	Defined

DECISION INVESTMENTS, INC

$283,718

0.24%

34,307

Sigma Planning Corp

$256,816

0.22%

31,054

Portfolio Strategies, Inc.

$255,716

0.21%

30,921

WINEBRENNER CAPITAL MANAGEMENT LLC

$248,100

0.21%

30,000

Formidable Asset Management, LLC

$236,381

0.20%

28,583

TRUIST FINANCIAL CORP

$235,165

0.20%

28,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	28,436	$235,165	100.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$234,123

0.20%

28,310

Stratos Wealth Advisors, LLC

$231,560

0.19%

28,000

Western Wealth Management, LLC

$211,869

0.18%

25,619

MGO ONE SEVEN LLC

$209,611

0.18%

25,346

Successful Portfolios LLC

$207,593

0.17%

25,102

Vestmark Advisory Solutions, Inc.

$206,750

0.17%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	25,000	$206,750	100.0%	Other

ELEVATION POINT WEALTH PARTNERS, LLC

$206,750

0.17%

25,000

HARBOUR INVESTMENTS, INC.

$200,539

0.17%

24,249

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$199,381

0.17%

24,109

WESPAC Advisors, LLC

$198,480

0.17%

24,000

Kovack Advisors, Inc.

$193,931

0.16%

23,450

Closed-End Fund Advisors, Inc.

$193,220

0.16%

23,364

Harbour Wealth Management Group, Inc.

$191,963

0.16%

23,212

Prospera Financial Services Inc

$187,588

0.16%

22,683

CITADEL ADVISORS LLC

$176,746

0.15%

21,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,372	$176,746	100.0%	Defined

Allworth Financial LP

$166,367

0.14%

20,117

B. Riley Wealth Advisors, Inc.

$163,274

0.14%

19,743

Founders Financial Alliance, LLC

$158,395

0.13%

19,153

XTX Topco Ltd

$149,976

0.13%

18,135

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,135	$149,976	100.0%	Defined

WEALTH EFFECTS LLC

$147,172

0.12%

17,796

Everstar Asset Management, LLC

$140,217

0.12%

16,955

Ameritas Advisory Services, LLC

$139,581

0.12%

16,878

Strategic Financial Concepts, LLC

$137,282

0.12%

16,600

NWF Advisory Services Inc.

$134,801

0.11%

16,300

PRIMORIS WEALTH ADVISORS, LLC

$133,006

0.11%

16,083

GWN SECURITIES INC.

$129,466

0.11%

15,655

Summit Financial, LLC

$123,562

0.10%

14,941

FLAGSHIP HARBOR ADVISORS, LLC

$120,998

0.10%

14,631

ENVESTNET ASSET MANAGEMENT INC

$119,542

0.10%

14,455

JPMORGAN CHASE & CO

$114,274

0.10%

13,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	13,818	$114,274	100.0%	Defined

Semus Wealth Partners LLC

$111,620

0.09%

13,497

PRINCIPAL SECURITIES, INC.

$111,429

0.09%

13,474

Procyon Advisors, LLC

$105,029

0.09%

12,700

Insight Advisors, LLC/ PA

$102,763

0.09%

12,426

MML INVESTORS SERVICES, LLC

$102,217

0.09%

12,360

Marshall Financial Group, LLC

$99,446

0.08%

12,025

World Investment Advisors

$94,567

0.08%

11,435

Diversified Enterprises, LLC

$93,972

0.08%

11,363

Kestra Advisory Services, LLC

$93,054

0.08%

11,252

KMT WEALTH MANAGEMENT, LLC

$92,872

0.08%

11,230

Liberty Capital Management, Inc.

$92,375

0.08%

11,170

Gladstone Institutional Advisory LLC

$91,714

0.08%

11,090

VISTA INVESTMENT PARTNERS II, LLC

$91,267

0.08%

11,036

GAMMA Investing LLC

$66,160

0.06%

8,000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$58,328

0.05%

7,053

CoreCap Advisors, LLC

$58,096

0.05%

7,025

Princeton Global Asset Management LLC

$47,569

0.04%

5,752

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$31,012

0.03%

3,750

Creative Capital Management Investments LLC

$29,408

0.02%

3,556

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,159	$17,854	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	2,084	$17,234	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	7	$57	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	15,969	$130,466	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,406	$85,017	97.0%	Defined
Jane Street Global Trading, LLC	318	$2,598	3.0%	Defined

Key facts CIK 1395325 CUSIP 27829G106 13F (30d) 101 filings 95 filers Visit website