NS
ETJ

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
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

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

NBC Securities's ETJ Position: Q1 2026 in Review

NBC Securities increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 28% in Q1 2026, buying an estimated $44.7K and bringing the position to 23,656 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #842.

NBC Securities first reported a position in ETJ in Q3 2023 and has held it in 11 quarters since. The position peaked at $308K in Q2 2025. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

  • NBC Securities held 23,656 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $193K as of Q1 2026.
  • NBC Securities bought 5,162 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $44.7K.
  • Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.01% of NBC Securities's portfolio in Q1 2026, its #842 holding.
  • NBC Securities first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $308K in Q2 2025.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.