Elequin Capital’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Elequin Capital’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 Q2	–	Sell	-9,795	Closed	-$82.9K	–	426
2025 Q1	$82.9K	Buy	+9,795	New	+$88K	0.01%	149
2024 Q1	–	Sell	-6,585	Closed	-$51.6K	–	318
2023 Q4	$51.6K	Sell	6,585 -44,880	-87%	-$348K	0.02%	207
2023 Q3	$395K	Buy	+51,465	New	+$415K	0.08%	70
2023 Q2	–	Sell	-59,881	Closed	-$476K	–	560
2023 Q1	$476K	Sell	59,881 -75,625	-56%	-$587K	0.33%	35
2022 Q4	$1.02M	Buy	+135,506	New	+$1.11M	0.29%	50

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Elequin Capital's ETJ Position: Q2 2025 in Review

Elequin Capital sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2025, closing a stake of 9,795 shares — an estimated $82.9K sold.

Elequin Capital first reported a position in ETJ in Q4 2022 and held it in 5 quarters. The position peaked at $1.02M in Q4 2022. 104 funds tracked by Wall St. Rank hold ETJ as of Q2 2025.

Elequin Capital reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 9,795 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2025, an estimated $82.9K.
Elequin Capital first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2022 and held it in 5 quarters.
Elequin Capital's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $1.02M in Q4 2022.
104 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.