NBC Securities
ETJ icon

NBC Securities’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

NBC Securities’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
Q3 		$339K Buy
41,513
+3,186
+8% +$26.7K 0.02% 663
2026
Q2 		$317K Buy
38,327
+14,671
+62% +$123K 0.02% 693
2026
Q1 		$193K Buy
23,656
+5,162
+28% +$44.7K 0.01% 842
2025
Q4 		$163K Sell
18,494
-5,298
-22% -$46.7K 0.01% 903
2025
Q3 		$214K Sell
23,792
-10,306
-30% -$92.5K 0.02% 810
2025
Q2 		$308K Buy
34,098
+10,284
+43% +$88.7K 0.03% 671
2025
Q1 		$201K Buy
23,814
+23,794
+118,970% +$214K 0.02% 780
2024
Q4 		$195 Sell
20
-20,792
-100% -$193K 0.02% 758
2024
Q3 		$191K Sell
20,812
-6,084
-23% -$54.4K 0.02% 797
2024
Q2 		$236K Sell
26,896
-2,455
-8% -$20.8K 0.02% 699
2024
Q1 		$245K Sell
29,351
-706
-2% -$5.77K 0.02% 674
2023
Q4 		$235K Buy
30,057
+2,239
+8% +$17.4K 0.02% 667
2023
Q3 		$213K Buy
+27,818
New +$224K 0.02% 660

Other funds holding ETJ

First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
David J. Yvars Group
David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return
Decision Investments
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return
Sigma Planning Corp
Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return
Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

NBC Securities's ETJ Position: Q3 2026 in Review

NBC Securities increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 8.3% in Q3 2026, buying an estimated $26.7K and bringing the position to 41,513 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #663.

NBC Securities first reported a position in ETJ in Q3 2023 and has held it in 13 quarters since. 38 funds tracked by Wall St. Rank hold ETJ as of Q3 2026.

  • NBC Securities held 41,513 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $339K as of Q3 2026.
  • NBC Securities bought 3,186 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q3 2026, an estimated $26.7K.
  • Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.02% of NBC Securities's portfolio in Q3 2026, its #663 holding.
  • NBC Securities first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2023 and has held it in 13 quarters since.
  • 38 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.