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

Boothbay Fund 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	$234K	Buy	28,310 +7,083	+33%	+$59.3K	﹤0.01%	1865
2026 Q1	$173K	Sell	21,227 -47,228	-69%	-$409K	﹤0.01%	1809
2025 Q4	$604K	Buy	+68,455	New	+$604K	0.01%	1031
2017 Q1	–	Sell	-20,000	Closed	-$179K	–	801
2016 Q4	$179K	Buy	+20,000	New	+$181K	0.04%	621
2016 Q1	–	Sell	-29,166	Closed	-$296K	–	648
2015 Q4	$296K	Buy	+29,166	New	+$295K	0.13%	270

Other funds holding ETJ

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

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

Boothbay Fund Management's ETJ Position: Q2 2026 in Review

Boothbay Fund Management increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 33% in Q2 2026, buying an estimated $59.3K and bringing the position to 28,310 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

Boothbay Fund Management first reported a position in ETJ in Q4 2015 and has held it in 5 quarters since. The position peaked at $604K in Q4 2025. 122 funds tracked by Wall St. Rank hold ETJ as of Q2 2026.

Boothbay Fund Management held 28,310 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $234K as of Q2 2026.
Boothbay Fund Management bought 7,083 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $59.3K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1865 holding.
Boothbay Fund Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2015 and has held it in 5 quarters since.
Boothbay Fund Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $604K in Q4 2025.
122 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.