LC
ETJ

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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
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
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Luminist Capital's ETJ Position: Q1 2026 in Review

Luminist Capital sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2026, closing a stake of 697 shares — an estimated $6.15K sold.

Luminist Capital first reported a position in ETJ in Q4 2024 and held it in 5 quarters. The position peaked at $6.49K in Q4 2024. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

  • Luminist Capital reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 697 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $6.15K.
  • Luminist Capital first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $6.49K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.