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
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 $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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

SFS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's ETJ Position: Q4 2025 in Review

Citadel Advisors sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q4 2025, closing a stake of 10,426 shares — an estimated $93.7K sold.

Citadel Advisors first reported a position in ETJ in Q1 2016 and held it in 4 quarters. The position peaked at $170K in Q1 2016. 119 funds tracked by Wall St. Rank hold ETJ as of Q4 2025.

Citadel Advisors reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 10,426 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q4 2025, an estimated $93.7K.
Citadel Advisors first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2016 and held it in 4 quarters.
Citadel Advisors's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $170K in Q1 2016.
119 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.