Osaic Holdings
ETJ

Osaic Holdings’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Osaic Holdings’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 		$10.4M Buy
1,260,719
+49,995
+4% +$418K 0.01% 1014
2026
Q1 		$9.89M Sell
1,210,724
-18,436
-1% -$159K 0.01% 928
2025
Q4 		$10.8M Buy
1,229,160
+38,595
+3% +$341K 0.02% 882
2025
Q3 		$10.7M Buy
1,190,565
+15,562
+1% +$140K 0.02% 962
2025
Q2 		$10.6M Buy
1,175,003
+71,971
+7% +$621K 0.02% 798
2025
Q1 		$9.33M Buy
1,103,032
+70,476
+7% +$633K 0.02% 717
2024
Q4 		$9.61M Buy
1,032,556
+31,372
+3% +$291K 0.02% 683
2024
Q3 		$9.22M Buy
1,001,184
+9,818
+1% +$87.7K 0.02% 713
2024
Q2 		$8.7M Sell
991,366
-399,945
-29% -$3.39M 0.02% 700
2024
Q1 		$11.6M Buy
1,391,311
+28,265
+2% +$231K 0.03% 615
2023
Q4 		$10.7M Sell
1,363,046
-1,086
-0.1% -$8.42K 0.02% 764
2023
Q3 		$10.5M Buy
1,364,132
+365,575
+37% +$2.95M 0.02% 841
2023
Q2 		$8.21M Sell
998,557
-51,036
-5% -$406K 0.01% 871
2023
Q1 		$8.34M Sell
1,049,593
-18,674
-2% -$145K 0.02% 850
2022
Q4 		$8.01M Buy
1,068,267
+82,037
+8% +$670K 0.02% 837
2022
Q3 		$8.16M Buy
986,230
+58,511
+6% +$538K 0.02% 752
2022
Q2 		$7.77M Buy
927,719
+43,994
+5% +$400K 0.02% 801
2022
Q1 		$8.73M Buy
883,725
+26,255
+3% +$264K 0.02% 838
2021
Q4 		$9.17M Buy
857,470
+30,842
+4% +$341K 0.02% 779
2021
Q3 		$8.84M Buy
826,628
+45,926
+6% +$516K 0.02% 728
2021
Q2 		$8.99M Buy
780,702
+22,298
+3% +$247K 0.02% 698
2021
Q1 		$8.18M Buy
758,404
+66,511
+10% +$704K 0.02% 691
2020
Q4 		$7.18M Buy
691,893
+63,684
+10% +$638K 0.02% 651
2020
Q3 		$6.01M Buy
628,209
+40,073
+7% +$398K 0.02% 673
2020
Q2 		$5.62M Buy
588,136
+34,393
+6% +$316K 0.02% 645
2020
Q1 		$4.61M Buy
+553,743
New +$4.99M 0.02% 646

Other funds holding ETJ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cohen & Steers
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's ETJ Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 4.1% in Q2 2026, buying an estimated $418K and bringing the position to 1,260,719 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1014.

Osaic Holdings first reported a position in ETJ in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.6M in Q1 2024. 121 funds tracked by Wall St. Rank hold ETJ as of Q2 2026.

  • Osaic Holdings held 1,260,719 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $10.4M as of Q2 2026.
  • Osaic Holdings bought 49,995 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q2 2026, an estimated $418K.
  • Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1014 holding.
  • Osaic Holdings first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $11.6M in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.