Citadel Advisors’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Citadel Advisors’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	$177K	Buy	+21,372	New	+$179K	﹤0.01%	12207
2025 Q4	–	Sell	-10,426	Closed	-$93.7K	–	13015
2025 Q3	$93.7K	Buy	+10,426	New	+$93.6K	﹤0.01%	11886
2020 Q2	–	Sell	-13,752	Closed	-$114K	–	9957
2020 Q1	$114K	Buy	+13,752	New	+$124K	﹤0.01%	8539
2017 Q2	–	Sell	-12,621	Closed	-$115K	–	7617
2017 Q1	$115K	Buy	+12,621	New	+$118K	﹤0.01%	6804
2016 Q2	–	Sell	-17,919	Closed	-$170K	–	6950
2016 Q1	$170K	Buy	+17,919	New	+$170K	﹤0.01%	5761

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

Citadel Advisors's ETJ Position: Q2 2026 in Review

Citadel Advisors opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2026: 21,372 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #12207 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ETJ as recently as Q3 2025.

Citadel Advisors first reported a position in ETJ in Q1 2016 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold ETJ as of Q2 2026.

Citadel Advisors held 21,372 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $177K as of Q2 2026.
Eaton Vance Risk-Managed Diversified Equity Income Fund was a new Citadel Advisors position in Q2 2026.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12207 holding.
Citadel Advisors first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2016 and has held it in 5 quarters since.
122 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.