CF
ETJ

Centaurus Financial’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Centaurus Financial’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 		$612K Buy
74,947
+911
+1% +$7.88K 0.03% 465
2025
Q4 		$653K Buy
74,036
+3,956
+6% +$34.9K 0.03% 441
2025
Q3 		$630K Buy
70,080
+1,762
+3% +$15.8K 0.03% 450
2025
Q2 		$618K Sell
68,318
-742
-1% -$6.4K 0.04% 408
2025
Q1 		$584K Sell
69,060
-1,287
-2% -$11.6K 0.04% 413
2024
Q4 		$655K Buy
70,347
+79
+0.1% +$734 0.04% 366
2024
Q3 		$647K Buy
70,268
+3,610
+5% +$32.2K 0.04% 357
2024
Q2 		$585K Buy
66,658
+10,308
+18% +$87.4K 0.04% 352
2024
Q1 		$471K Buy
56,350
+2,668
+5% +$21.8K 0.03% 393
2023
Q4 		$421K Buy
53,682
+1,367
+3% +$10.6K 0.03% 402
2023
Q3 		$402K Sell
52,315
-809
-2% -$6.53K 0.03% 399
2023
Q2 		$437K Sell
53,124
-9,838
-16% -$78.2K 0.04% 383
2023
Q1 		$501K Buy
62,962
+2,010
+3% +$15.6K 0.04% 390
2022
Q4 		$457K Sell
60,952
-3,044
-5% -$24.8K 0.04% 383
2022
Q3 		$529K Buy
63,996
+946
+2% +$8.69K 0.05% 341
2022
Q2 		$528K Buy
63,050
+2,433
+4% +$22.1K 0.05% 358
2022
Q1 		$599K Buy
60,617
+8,478
+16% +$85.3K 0.05% 386
2021
Q4 		$557K Buy
52,139
+13,026
+33% +$144K 0.04% 409
2021
Q3 		$418K Buy
39,113
+14,781
+61% +$166K 0.04% 463
2021
Q2 		$280K Sell
24,332
-129
-0.5% -$1.43K 0.02% 586
2021
Q1 		$264K Buy
24,461
+7,104
+41% +$75.2K 0.03% 534
2020
Q4 		$180K Sell
17,357
-2,190
-11% -$22K 0.02% 583
2020
Q3 		$187K Sell
19,547
-702
-3% -$6.97K 0.03% 462
2020
Q2 		$194K Buy
20,249
+329
+2% +$3.02K 0.03% 432
2020
Q1 		$166K Buy
19,920
+4,693
+31% +$42.3K 0.03% 382
2019
Q4 		$142K Buy
15,227
+852
+6% +$7.93K 0.02% 531
2019
Q3 		$133K Buy
14,375
+1,369
+11% +$12.9K 0.02% 433
2019
Q2 		$122K Buy
13,006
+12,888
+10,922% +$121K 0.02% 533
2019
Q1 		$12.8K Buy
118
+20
+20% +$175 0.08% 216
2018
Q4 		$12 Buy
98
+87
+791% +$796 0.09% 176
2018
Q3 		$111 Sell
11
-13,883
-100% -$136K 0.02% 499
2018
Q2 		$131K Buy
13,894
+3,784
+37% +$35.3K 0.02% 621
2018
Q1 		$91K Buy
+10,110
New +$94.5K 0.02% 448

Other funds holding ETJ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Centaurus Financial's ETJ Position: Q1 2026 in Review

Centaurus Financial increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 1.2% in Q1 2026, buying an estimated $7.88K and bringing the position to 74,947 shares worth $612K. The position accounts for 0.03% of the portfolio, ranked #465.

Centaurus Financial first reported a position in ETJ in Q1 2018 and has held it in 33 quarters since. The position peaked at $655K in Q4 2024. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

  • Centaurus Financial held 74,947 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $612K as of Q1 2026.
  • Centaurus Financial bought 911 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $7.88K.
  • Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #465 holding.
  • Centaurus Financial first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2018 and has held it in 33 quarters since.
  • Centaurus Financial's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $655K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.