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 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	-$179	–	801
2016 Q4	$179	Buy	+20,000	New	+$181K	0.04%	621
2016 Q1	–	Sell	-29,166	Closed	-$296K	–	402
2015 Q4	$296K	Buy	+29,166	New	+$295K	0.13%	270

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

Boothbay Fund Management's ETJ Position: Q1 2026 in Review

Boothbay Fund Management reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 69% in Q1 2026, selling an estimated $409K and leaving 21,227 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1809.

Boothbay Fund Management first reported a position in ETJ in Q4 2015 and has held it in 4 quarters since. The position peaked at $604K in Q4 2025. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

Boothbay Fund Management held 21,227 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $173K as of Q1 2026.
Boothbay Fund Management sold 47,228 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $409K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1809 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 4 quarters since.
Boothbay Fund Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $604K 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 Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.