Bank of America’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Bank of America’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	$1.31M	Sell	159,954 -13,203	-8%	-$114K	﹤0.01%	4371
2025 Q4	$1.53M	Buy	173,157 +2,817	+2%	+$24.9K	﹤0.01%	4266
2025 Q3	$1.53M	Buy	170,340 +17,850	+12%	+$160K	﹤0.01%	5031
2025 Q2	$1.38M	Sell	152,490 -29,855	-16%	-$257K	﹤0.01%	5067
2025 Q1	$1.54M	Buy	182,345 +16,170	+10%	+$145K	﹤0.01%	4904
2024 Q4	$1.55M	Buy	166,175 +3,033	+2%	+$28.2K	﹤0.01%	4663
2024 Q3	$1.5M	Sell	163,142 -3,291	-2%	-$29.4K	﹤0.01%	4771
2024 Q2	$1.46M	Buy	166,433 +1,297	+0.8%	+$11K	﹤0.01%	4655
2024 Q1	$1.38M	Sell	165,136 -11,899	-7%	-$97.3K	﹤0.01%	4717
2023 Q4	$1.39M	Sell	177,035 -7,608	-4%	-$59K	﹤0.01%	4725
2023 Q3	$1.42M	Buy	184,643 +537	+0.3%	+$4.33K	﹤0.01%	4554
2023 Q2	$1.51M	Sell	184,106 -2,702	-1%	-$21.5K	﹤0.01%	4454
2023 Q1	$1.49M	Buy	186,808 +23,072	+14%	+$179K	﹤0.01%	4604
2022 Q4	$1.23M	Sell	163,736 -9,914	-6%	-$80.9K	﹤0.01%	4670
2022 Q3	$1.44M	Buy	173,650 +12,320	+8%	+$113K	﹤0.01%	4590
2022 Q2	$1.35M	Sell	161,330 -3,553	-2%	-$32.3K	﹤0.01%	4637
2022 Q1	$1.63M	Sell	164,883 -7,661	-4%	-$77.1K	﹤0.01%	4794
2021 Q4	$1.84M	Buy	172,544 +1,988	+1%	+$22K	﹤0.01%	4641
2021 Q3	$1.82M	Sell	170,556 -13,662	-7%	-$154K	﹤0.01%	4528
2021 Q2	$2.12M	Buy	184,218 +9,458	+5%	+$105K	﹤0.01%	4270
2021 Q1	$1.88M	Buy	174,760 +606	+0.3%	+$6.42K	﹤0.01%	4317
2020 Q4	$1.81M	Sell	174,154 -11,535	-6%	-$116K	﹤0.01%	4033
2020 Q3	$1.78M	Sell	185,689 -4,067	-2%	-$40.4K	﹤0.01%	3772
2020 Q2	$1.81M	Sell	189,756 -54,980	-22%	-$505K	﹤0.01%	3706
2020 Q1	$2.04M	Buy	244,736 +29,815	+14%	+$269K	﹤0.01%	3468
2019 Q4	$2M	Buy	214,921 +4,359	+2%	+$40.6K	﹤0.01%	4017
2019 Q3	$1.95M	Sell	210,562 -119,368	-36%	-$1.12M	﹤0.01%	4079
2019 Q2	$3.1M	Sell	329,930 -109,612	-25%	-$1.03M	﹤0.01%	3665
2019 Q1	$4.04M	Buy	439,542 +15,267	+4%	+$134K	﹤0.01%	3360
2018 Q4	$3.44M	Buy	424,275 +250,807	+145%	+$2.3M	﹤0.01%	3362
2018 Q3	$1.72M	Sell	173,468 -5,170	-3%	-$50.8K	﹤0.01%	4105
2018 Q2	$1.69M	Sell	178,638 -12,203	-6%	-$114K	﹤0.01%	4108
2018 Q1	$1.72M	Sell	190,841 -38,444	-17%	-$359K	﹤0.01%	3996
2017 Q4	$2.21M	Sell	229,285 -4,349	-2%	-$40.4K	﹤0.01%	3858
2017 Q3	$2.2M	Sell	233,634 -24,225	-9%	-$228K	﹤0.01%	3908
2017 Q2	$2.42M	Buy	257,859 +37,056	+17%	+$344K	﹤0.01%	3713
2017 Q1	$2M	Sell	220,803 -270,403	-55%	-$2.52M	﹤0.01%	3860
2016 Q4	$4.4M	Sell	491,206 -37,047	-7%	-$336K	﹤0.01%	3056
2016 Q3	$4.98M	Buy	528,253 +165,946	+46%	+$1.61M	﹤0.01%	2835
2016 Q2	$3.54M	Buy	362,307 +23,944	+7%	+$231K	﹤0.01%	3106
2016 Q1	$3.21M	Buy	338,363 +91,639	+37%	+$868K	﹤0.01%	3167
2015 Q4	$2.51M	Buy	246,724 +104,872	+74%	+$1.06M	﹤0.01%	3600
2015 Q3	$1.36M	Buy	141,852 +4,761	+3%	+$49.8K	﹤0.01%	4098
2015 Q2	$1.48M	Buy	137,091 +39,818	+41%	+$433K	﹤0.01%	3763
2015 Q1	$1.05M	Buy	97,273 +6,735	+7%	+$72.7K	﹤0.01%	3742
2014 Q4	$965K	Buy	90,538 +996	+1%	+$11.3K	﹤0.01%	4074
2014 Q3	$1.05M	Buy	89,542 +21,539	+32%	+$250K	﹤0.01%	3957
2014 Q2	$785K	Sell	68,003 -1,807	-3%	-$20.5K	﹤0.01%	4191
2014 Q1	$789K	Sell	69,810 -30,336	-30%	-$347K	﹤0.01%	4146
2013 Q4	$1.13M	Sell	100,146 -18,678	-16%	-$208K	﹤0.01%	3931
2013 Q3	$1.28M	Buy	118,824 +19,069	+19%	+$209K	﹤0.01%	3697
2013 Q2	$1.09M	Buy	+99,755	New	+$1.11M	﹤0.01%	3923

Other funds holding ETJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America's ETJ Position: Q1 2026 in Review

Bank of America reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 7.6% in Q1 2026, selling an estimated $114K and leaving 159,954 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #4371.

Bank of America first reported a position in ETJ in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.98M in Q3 2016. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

Bank of America held 159,954 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $1.31M as of Q1 2026.
Bank of America sold 13,203 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $114K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4371 holding.
Bank of America first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2013 and has held it in 52 quarters since.
Bank of America's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $4.98M in Q3 2016.
116 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.