Cohen & Steers’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Cohen & Steers’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	$1.83M	Sell	221,380 -20,000	-8%	-$167K	﹤0.01%	238
2026 Q1	$1.97M	Sell	241,380 -25,000	-9%	-$216K	﹤0.01%	231
2025 Q4	$2.35M	Sell	266,380 -196,066	-42%	-$1.73M	﹤0.01%	218
2025 Q3	$4.16M	Sell	462,446 -25,000	-5%	-$224K	0.01%	172
2025 Q2	$4.41M	Buy	487,446 +60,000	+14%	+$517K	0.01%	164
2025 Q1	$3.62M	Sell	427,446 -15,000	-3%	-$135K	0.01%	182
2024 Q4	$4.12M	Hold	442,446	–	–	0.01%	169
2024 Q3	$4.08M	Hold	442,446	–	–	0.01%	165
2024 Q2	$3.88M	Buy	442,446 +50,000	+13%	+$424K	0.01%	163
2024 Q1	$3.28M	Buy	392,446 +30,000	+8%	+$245K	0.01%	180
2023 Q4	$2.84M	Hold	362,446	–	–	0.01%	188
2023 Q3	$2.78M	Buy	362,446 +61,222	+20%	+$494K	0.01%	174
2023 Q2	$2.48M	Buy	301,224 +124,530	+70%	+$990K	0.01%	190
2023 Q1	$1.41M	Buy	+176,694	New	+$1.37M	﹤0.01%	234

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

SFS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cohen & Steers's ETJ Position: Q2 2026 in Review

Cohen & Steers reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 8.3% in Q2 2026, selling an estimated $167K and leaving 221,380 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Cohen & Steers first reported a position in ETJ in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.41M in Q2 2025. 122 funds tracked by Wall St. Rank hold ETJ as of Q2 2026.

Cohen & Steers held 221,380 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $1.83M as of Q2 2026.
Cohen & Steers sold 20,000 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $167K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #238 holding.
Cohen & Steers first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2023 and has held it in 14 quarters since.
Cohen & Steers's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $4.41M in Q2 2025.
122 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.