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

Luminist 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
2026 Q2	$5.76K	Buy	+697	New	+$5.83K	0.01%	252
2026 Q1	–	Sell	-697	Closed	-$6.15K	–	148
2025 Q4	$6.15K	Hold	697	–	–	0.01%	168
2025 Q3	$6.24K	Hold	697	–	–	0.01%	222
2025 Q2	$6.29K	Hold	697	–	–	0.01%	212
2025 Q1	$5.92K	Hold	697	–	–	0.01%	159
2024 Q4	$6.49K	Buy	+697	New	+$6.48K	0.01%	142

Other funds holding ETJ

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Luminist Capital's ETJ Position: Q2 2026 in Review

Luminist Capital opened a new position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q2 2026: 697 shares worth $5.76K. The stake represents 0.01% of the portfolio and ranks #252 among its holdings. This is a return to the name: Luminist Capital previously reported a position in ETJ as recently as Q4 2025.

Luminist Capital first reported a position in ETJ in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.49K in Q4 2024. 122 funds tracked by Wall St. Rank hold ETJ as of Q2 2026.

Luminist Capital held 697 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $5.76K as of Q2 2026.
Eaton Vance Risk-Managed Diversified Equity Income Fund was a new Luminist Capital position in Q2 2026.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.01% of Luminist Capital's portfolio in Q2 2026, its #252 holding.
Luminist Capital first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $6.49K in Q4 2024.
122 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.