AC
ETJ

Almitas Capital’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Almitas Capital’s Portfolio ETJ Stock Details ETJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,661
Closed -$182K – 123
2025
Q4 		$182K Buy
+20,661
New +$182K 0.04% 100

Other funds holding ETJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Almitas Capital's ETJ Position: Q1 2026 in Review

Almitas Capital sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2026, closing a stake of 20,661 shares — an estimated $182K sold.

Almitas Capital first reported a position in ETJ in Q4 2025 and held it in 1 quarter. The position peaked at $182K in Q4 2025. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

  • Almitas Capital reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2026 after selling out during the quarter.
  • Almitas Capital sold 20,661 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $182K.
  • Almitas Capital first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2025 and held it in 1 quarter.
  • Almitas Capital's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $182K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Almitas Capital's 13F filing for Q1 2026, filed 15 May 2026.