Advisors Asset Management’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.97M | Buy |
485,611
+47,158
| +11% | +$408K | 0.07% | 392 |
|
|
2025
Q4 | $3.87M | Buy |
438,453
+71,237
| +19% | +$629K | 0.06% | 397 |
|
|
2025
Q3 | $3.3M | Buy |
367,216
+41,947
| +13% | +$377K | 0.06% | 442 |
|
|
2025
Q2 | $2.94M | Buy |
325,269
+64,787
| +25% | +$559K | 0.05% | 467 |
|
|
2025
Q1 | $2.2M | Sell |
260,482
-84,946
| -25% | -$763K | 0.04% | 531 |
|
|
2024
Q4 | $3.22M | Sell |
345,428
-43,583
| -11% | -$405K | 0.06% | 436 |
|
|
2024
Q3 | $3.58M | Sell |
389,011
-4,142
| -1% | -$37K | 0.07% | 391 |
|
|
2024
Q2 | $3.45M | Sell |
393,153
-2,365
| -0.6% | -$20K | 0.07% | 367 |
|
|
2024
Q1 | $3.3M | Buy |
395,518
+38,777
| +11% | +$317K | 0.06% | 386 |
|
|
2023
Q4 | $2.8M | Buy |
356,741
+45,589
| +15% | +$353K | 0.06% | 412 |
|
|
2023
Q3 | $2.39M | Buy |
311,152
+105,470
| +51% | +$851K | 0.05% | 446 |
|
|
2023
Q2 | $1.69M | Buy |
205,682
+65,773
| +47% | +$523K | 0.03% | 572 |
|
|
2023
Q1 | $1.11M | Buy |
+139,909
| New | +$1.09M | 0.02% | 723 |
|
|
2022
Q2 | – | Sell |
-57,621
| Closed | -$569K | – | 1507 |
|
|
2022
Q1 | $569K | Sell |
57,621
-10,229
| -15% | -$103K | 0.01% | 969 |
|
|
2021
Q4 | $725K | Sell |
67,850
-544
| -0.8% | -$6.01K | 0.01% | 903 |
|
|
2021
Q3 | $731K | Sell |
68,394
-17,201
| -20% | -$193K | 0.01% | 906 |
|
|
2021
Q2 | $986K | Sell |
85,595
-1,630
| -2% | -$18.1K | 0.01% | 840 |
|
|
2021
Q1 | $940K | Sell |
87,225
-168,156
| -66% | -$1.78M | 0.01% | 837 |
|
|
2020
Q4 | $2.65M | Sell |
255,381
-35,525
| -12% | -$356K | 0.04% | 427 |
|
|
2020
Q3 | $2.78M | Buy |
290,906
+6,332
| +2% | +$62.9K | 0.05% | 348 |
|
|
2020
Q2 | $2.72M | Buy |
284,574
+107,533
| +61% | +$989K | 0.05% | 350 |
|
|
2020
Q1 | $1.47M | Sell |
177,041
-4,044
| -2% | -$36.5K | 0.04% | 504 |
|
|
2019
Q4 | $1.69M | Sell |
181,085
-49,868
| -22% | -$464K | 0.03% | 589 |
|
|
2019
Q3 | $2.13M | Sell |
230,953
-1,996
| -0.9% | -$18.7K | 0.04% | 509 |
|
|
2019
Q2 | $2.19M | Buy |
232,949
+21,824
| +10% | +$205K | 0.04% | 509 |
|
|
2019
Q1 | $1.94M | Buy |
+211,125
| New | +$1.85M | 0.03% | 562 |
|
|
2017
Q4 | – | Sell |
-176,697
| Closed | -$1.67M | – | 1511 |
|
|
2017
Q3 | $1.67M | Sell |
176,697
-88,750
| -33% | -$835K | 0.03% | 665 |
|
|
2017
Q2 | $2.49M | Sell |
265,447
-167,928
| -39% | -$1.56M | 0.04% | 552 |
|
|
2017
Q1 | $3.94M | Sell |
433,375
-47,692
| -10% | -$445K | 0.07% | 409 |
|
|
2016
Q4 | $4.31M | Sell |
481,067
-75,940
| -14% | -$689K | 0.07% | 381 |
|
|
2016
Q3 | $5.25M | Sell |
557,007
-23,958
| -4% | -$233K | 0.09% | 335 |
|
|
2016
Q2 | $5.68M | Buy |
580,965
+24,570
| +4% | +$237K | 0.09% | 324 |
|
|
2016
Q1 | $5.28M | Buy |
556,395
+88,814
| +19% | +$841K | 0.09% | 330 |
|
|
2015
Q4 | $4.75M | Buy |
467,581
+291,723
| +166% | +$2.96M | 0.08% | 374 |
|
|
2015
Q3 | $1.69M | Buy |
+175,858
| New | +$1.84M | 0.03% | 699 |
|
Other funds holding ETJ
GC
SFS
Advisors Asset Management's ETJ Position: Q1 2026 in Review
Advisors Asset Management increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 11% in Q1 2026, buying an estimated $408K and bringing the position to 485,611 shares worth $3.97M. The position accounts for 0.07% of the portfolio, ranked #392.
Advisors Asset Management first reported a position in ETJ in Q3 2015 and has held it in 35 quarters since. The position peaked at $5.68M in Q2 2016. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.
- Advisors Asset Management held 485,611 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $3.97M as of Q1 2026.
- Advisors Asset Management bought 47,158 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $408K.
- Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.07% of Advisors Asset Management's portfolio in Q1 2026, its #392 holding.
- Advisors Asset Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2015 and has held it in 35 quarters since.
- Advisors Asset Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $5.68M in Q2 2016.
- 116 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.