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 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

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

NBC Securities's ETJ Position: Q2 2026 in Review

NBC Securities increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 62% in Q2 2026, buying an estimated $123K and bringing the position to 38,327 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #693.

NBC Securities first reported a position in ETJ in Q3 2023 and has held it in 12 quarters since. 122 funds tracked by Wall St. Rank hold ETJ as of Q2 2026.

NBC Securities held 38,327 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $317K as of Q2 2026.
NBC Securities bought 14,671 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $123K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.02% of NBC Securities's portfolio in Q2 2026, its #693 holding.
NBC Securities first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2023 and has held it in 12 quarters since.
122 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.