Balyasny Asset Management
ETJ

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

Balyasny Asset 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
2025
Q3 		– Sell
-28,407
Closed -$257K – 3050
2025
Q2 		$257K Buy
+28,407
New +$245K ﹤0.01% 2525

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CA
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GC
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Morgan Stanley
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
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Balyasny Asset Management's ETJ Position: Q3 2025 in Review

Balyasny Asset Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q3 2025, closing a stake of 28,407 shares — an estimated $257K sold.

Balyasny Asset Management first reported a position in ETJ in Q2 2025 and held it in 1 quarter. The position peaked at $257K in Q2 2025. 110 funds tracked by Wall St. Rank hold ETJ as of Q3 2025.

  • Balyasny Asset Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 28,407 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2025, an estimated $257K.
  • Balyasny Asset Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $257K in Q2 2025.
  • 110 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.