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

Arlington Capital Management’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 Q2	–	Sell	-35,843	Closed	-$293K	–	126
2026 Q1	$293K	Buy	35,843 +1,725	+5%	+$14.9K	0.17%	75
2025 Q4	$301K	Sell	34,118 -1,095	-3%	-$9.66K	0.19%	68
2025 Q3	$317K	Buy	+35,213	New	+$316K	0.2%	71

Other funds holding ETJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Arlington Capital Management's ETJ Position: Q2 2026 in Review

Arlington Capital Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2026, closing a stake of 35,843 shares — an estimated $293K sold.

Arlington Capital Management first reported a position in ETJ in Q3 2025 and held it in 3 quarters. The position peaked at $317K in Q3 2025. 64 funds tracked by Wall St. Rank hold ETJ as of Q2 2026.

Arlington Capital Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2026 after selling out during the quarter.
Arlington Capital Management sold 35,843 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $293K.
Arlington Capital Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2025 and held it in 3 quarters.
Arlington Capital Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $317K in Q3 2025.
64 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.