Jane Street’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Jane Street’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	$87.6K	Sell	10,724 -24,798	-70%	-$215K	﹤0.01%	10709
2025 Q4	$313K	Buy	35,522 +11,343	+47%	+$100K	﹤0.01%	8738
2025 Q3	$217K	Buy	24,179 +7,055	+41%	+$63.3K	﹤0.01%	9515
2025 Q2	$155K	Buy	+17,124	New	+$148K	﹤0.01%	8727
2023 Q1	–	Sell	-11,050	Closed	-$82.9K	–	9252
2022 Q4	$82.9K	Buy	+11,050	New	+$90.2K	﹤0.01%	8195
2020 Q4	–	Sell	-11,811	Closed	-$113K	–	7622
2020 Q3	$113K	Buy	+11,811	New	+$117K	﹤0.01%	6718
2018 Q3	–	Sell	-13,510	Closed	-$127K	–	5244
2018 Q2	$127K	Buy	+13,510	New	+$126K	﹤0.01%	4692
2015 Q1	–	Sell	-36,100	Closed	-$385K	–	3195
2014 Q4	$385K	Buy	+36,100	New	+$411K	﹤0.01%	1685
2014 Q3	–	Sell	-44,121	Closed	-$509K	–	2662
2014 Q2	$509K	Buy	+44,121	New	+$499K	0.01%	1393

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

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

Jane Street's ETJ Position: Q1 2026 in Review

Jane Street reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 70% in Q1 2026, selling an estimated $215K and leaving 10,724 shares worth $87.6K. The position accounts for ﹤0.01% of the portfolio, ranked #10709.

Jane Street first reported a position in ETJ in Q2 2014 and has held it in 9 quarters since. The position peaked at $509K in Q2 2014. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

Jane Street held 10,724 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $87.6K as of Q1 2026.
Jane Street sold 24,798 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $215K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10709 holding.
Jane Street first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2014 and has held it in 9 quarters since.
Jane Street's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $509K in Q2 2014.
116 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.