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

Hollencrest Capital 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
2025 Q3	–	Sell	-1,550	Closed	-$14K	–	1169
2025 Q2	$14K	Hold	1,550	–	–	﹤0.01%	718
2025 Q1	$13.1K	Hold	1,550	–	–	﹤0.01%	726
2024 Q4	$14.4K	Hold	1,550	–	–	﹤0.01%	738
2024 Q3	$14.3K	Hold	1,550	–	–	﹤0.01%	714
2024 Q2	$13.6K	Hold	1,550	–	–	﹤0.01%	714
2024 Q1	$12.9K	Hold	1,550	–	–	﹤0.01%	684
2023 Q4	$12.2K	Hold	1,550	–	–	﹤0.01%	700
2023 Q3	$11.9K	Hold	1,550	–	–	﹤0.01%	703
2023 Q2	$12.7K	Hold	1,550	–	–	﹤0.01%	729
2023 Q1	$12.3K	Hold	1,550	–	–	﹤0.01%	717
2022 Q4	$11.6K	Buy	+1,550	New	+$12.7K	﹤0.01%	706
2022 Q3	–	Sell	-11,350	Closed	-$95K	–	331
2022 Q2	$95K	Hold	11,350	–	–	0.01%	298
2022 Q1	$112K	Hold	11,350	–	–	0.01%	341
2021 Q4	$121K	Sell	11,350 -7,000	-38%	-$77.3K	0.01%	350
2021 Q3	$196K	Hold	18,350	–	–	0.02%	332
2021 Q2	$212K	Hold	18,350	–	–	0.02%	330
2021 Q1	$197K	Hold	18,350	–	–	0.02%	322
2020 Q4	$191K	Hold	18,350	–	–	0.02%	305
2020 Q3	$176K	Hold	18,350	–	–	0.02%	292
2020 Q2	$176K	Hold	18,350	–	–	0.02%	256
2020 Q1	$152K	Hold	18,350	–	–	0.02%	262
2019 Q4	$171K	Hold	18,350	–	–	0.02%	302
2019 Q3	$170K	Hold	18,350	–	–	0.02%	287
2019 Q2	$173K	Hold	18,350	–	–	0.02%	287
2019 Q1	$168K	Hold	18,350	–	–	0.02%	284
2018 Q4	$149K	Hold	18,350	–	–	0.02%	267
2018 Q3	$168K	Hold	18,350	–	–	0.02%	284
2018 Q2	$173K	Hold	18,350	–	–	0.02%	271
2018 Q1	$165K	Hold	18,350	–	–	0.02%	285
2017 Q4	$176K	Hold	18,350	–	–	0.02%	277
2017 Q3	$173K	Hold	18,350	–	–	0.02%	288
2017 Q2	$172K	Hold	18,350	–	–	0.03%	275
2017 Q1	$167K	Hold	18,350	–	–	0.02%	330
2016 Q4	$165K	Sell	18,350 -5,278	-22%	-$47.9K	0.02%	297
2016 Q3	$223K	Hold	23,628	–	–	0.03%	297
2016 Q2	$230K	Hold	23,628	–	–	0.04%	328
2016 Q1	$224K	Buy	23,628 +5,278	+29%	+$50K	0.04%	314
2015 Q4	$186K	Sell	18,350 -24,290	-57%	-$246K	0.03%	351
2015 Q3	$409K	Sell	42,640 -4,850	-10%	-$50.7K	0.07%	193
2015 Q2	$514K	Hold	47,490	–	–	0.07%	187
2015 Q1	$514K	Hold	47,490	–	–	0.07%	194
2014 Q4	$507K	Buy	47,490 +1,940	+4%	+$22.1K	0.07%	210
2014 Q3	$533K	Sell	45,550 -3,750	-8%	-$43.5K	0.07%	183
2014 Q2	$569K	Hold	49,300	–	–	0.08%	162
2014 Q1	$557K	Sell	49,300 -9,500	-16%	-$109K	0.08%	159
2013 Q4	$663K	Buy	+58,800	New	+$656K	0.11%	131

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

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

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

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

Hollencrest Capital Management's ETJ Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q3 2025, closing a stake of 1,550 shares — an estimated $14K sold.

Hollencrest Capital Management first reported a position in ETJ in Q4 2013 and held it in 46 quarters. The position peaked at $663K in Q4 2013. 110 funds tracked by Wall St. Rank hold ETJ as of Q3 2025.

Hollencrest Capital Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q3 2025 after selling out during the quarter.
Hollencrest Capital Management sold 1,550 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2025, an estimated $14K.
Hollencrest Capital Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2013 and held it in 46 quarters.
Hollencrest Capital Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $663K in Q4 2013.
110 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.