EM
ETJ

ELCO Management’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

ELCO Management’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 		$312K Sell
38,143
-3,550
-9% -$30.7K 0.15% 121
2025
Q4 		$368K Sell
41,693
-1,125
-3% -$9.93K 0.23% 97
2025
Q3 		$385K Sell
42,818
-702
-2% -$6.3K 0.2% 97
2025
Q2 		$393K Sell
43,520
-1,000
-2% -$8.62K 0.21% 97
2025
Q1 		$377K Sell
44,520
-3,075
-6% -$27.6K 0.21% 90
2024
Q4 		$443K Buy
47,595
+12,162
+34% +$113K 0.23% 87
2024
Q3 		$326K Sell
35,433
-1,394
-4% -$12.5K 0.18% 116
2024
Q2 		$323K Sell
36,827
-1,272
-3% -$10.8K 0.19% 112
2024
Q1 		$318K Hold
38,099
– – 0.19% 110
2023
Q4 		$299K Sell
38,099
-350
-0.9% -$2.71K 0.2% 107
2023
Q3 		$295K Sell
38,449
-176
-0.5% -$1.42K 0.21% 95
2023
Q2 		$317K Buy
38,625
+4,000
+12% +$31.8K 0.23% 87
2023
Q1 		$275K Sell
34,625
-100
-0.3% -$777 0.2% 103
2022
Q4 		$260K Buy
34,725
+650
+2% +$5.3K 0.2% 106
2022
Q3 		$282K Sell
34,075
-200
-0.6% -$1.84K 0.22% 99
2022
Q2 		$287K Hold
34,275
– – 0.24% 100
2022
Q1 		$339K Hold
34,275
– – 0.23% 100
2021
Q4 		$366K Buy
34,275
+102
+0.3% +$1.13K 0.26% 99
2021
Q3 		$365K Sell
34,173
-202
-0.6% -$2.27K 0.28% 85
2021
Q2 		$396K Buy
34,375
+775
+2% +$8.6K 0.29% 89
2021
Q1 		$362K Hold
33,600
– – 0.33% 92
2020
Q4 		$348K Sell
33,600
-1,000
-3% -$10K 0.3% 94
2020
Q3 		$331K Buy
34,600
+3,600
+12% +$35.7K 0.27% 90
2020
Q2 		$296K Buy
31,000
+6,700
+28% +$61.6K 0.25% 93
2020
Q1 		$202K Buy
24,300
+4,800
+25% +$43.3K 0.21% 106
2019
Q4 		$182K Buy
+19,500
New +$181K 0.11% 139

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

ELCO Management's ETJ Position: Q1 2026 in Review

ELCO Management reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 8.5% in Q1 2026, selling an estimated $30.7K and leaving 38,143 shares worth $312K. The position accounts for 0.15% of the portfolio, ranked #121.

ELCO Management first reported a position in ETJ in Q4 2019 and has held it in 26 quarters since. The position peaked at $443K in Q4 2024. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

  • ELCO Management held 38,143 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $312K as of Q1 2026.
  • ELCO Management sold 3,550 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $30.7K.
  • Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.15% of ELCO Management's portfolio in Q1 2026, its #121 holding.
  • ELCO Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2019 and has held it in 26 quarters since.
  • ELCO Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $443K 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 ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.