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 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 $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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Cohen & Steers's ETJ Position: Q1 2026 in Review

Cohen & Steers reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 9.4% in Q1 2026, selling an estimated $216K and leaving 241,380 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #231.

Cohen & Steers first reported a position in ETJ in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.41M in Q2 2025. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

Cohen & Steers held 241,380 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $1.97M as of Q1 2026.
Cohen & Steers sold 25,000 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $216K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #231 holding.
Cohen & Steers first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2023 and has held it in 13 quarters since.
Cohen & Steers's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $4.41M in Q2 2025.
116 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.