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

International Assets Investment 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 Q2	$202K	Buy	24,109 +2,000	+9%	+$16.7K	0.01%	865
2026 Q1	$181K	Buy	22,109 +3,500	+19%	+$30.3K	0.01%	838
2025 Q4	$164K	Buy	18,609 +3,000	+19%	+$26.5K	0.01%	869
2025 Q3	$141K	Hold	15,609	–	–	0.01%	784
2025 Q2	$141K	Buy	15,609 +2,000	+15%	+$17.2K	0.01%	793
2025 Q1	$115K	Hold	13,609	–	–	0.01%	743
2024 Q4	$126K	Sell	13,609 -157,780	-92%	-$1.47M	0.01%	777
2024 Q3	$18.6K	Buy	171,389 +156,280	+1,034%	+$1.4M	0.05%	286
2024 Q2	$133K	Hold	15,109	–	–	0.01%	855
2024 Q1	$126K	Hold	15,109	–	–	0.01%	722
2023 Q4	$118K	Sell	15,109 -1,000	-6%	-$7.75K	0.02%	673
2023 Q3	$122K	Sell	16,109 -4,000	-20%	-$32.3K	0.02%	542
2023 Q2	$165K	Buy	20,109 +3,200	+19%	+$25.4K	0.02%	527
2023 Q1	$134K	Buy	+16,909	New	+$131K	0.02%	548
2022 Q4	–	Sell	-10,209	Closed	-$84K	–	814
2022 Q3	$84K	Buy	+10,209	New	+$93.8K	0.02%	432
2021 Q3	–	Sell	-45,259	Closed	-$521K	–	532
2021 Q2	$521K	Buy	45,259 +23,441	+107%	+$260K	0.1%	226
2021 Q1	$235K	Buy	21,818 +21,209	+3,483%	+$225K	0.02%	488
2020 Q4	$6K	Buy	+609	New	+$6.11K	﹤0.01%	1578

Other funds holding ETJ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Financial Alternatives La Jolla, California $203M AUM 18.47% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

International Assets Investment Management's ETJ Position: Q2 2026 in Review

International Assets Investment Management increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 9% in Q2 2026, buying an estimated $16.7K and bringing the position to 24,109 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #865.

International Assets Investment Management first reported a position in ETJ in Q4 2020 and has held it in 18 quarters since. The position peaked at $521K in Q2 2021. 89 funds tracked by Wall St. Rank hold ETJ as of Q2 2026.

International Assets Investment Management held 24,109 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $202K as of Q2 2026.
International Assets Investment Management bought 2,000 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $16.7K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #865 holding.
International Assets Investment Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2020 and has held it in 18 quarters since.
International Assets Investment Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $521K in Q2 2021.
89 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.