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
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 $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
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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Osaic Holdings's ETJ Position: Q1 2026 in Review

Osaic Holdings reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 1.5% in Q1 2026, selling an estimated $159K and leaving 1,210,724 shares worth $9.89M. The position accounts for 0.01% of the portfolio, ranked #928.

Osaic Holdings first reported a position in ETJ in Q1 2020 and has held it in 25 quarters since. The position peaked at $11.6M in Q1 2024. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

  • Osaic Holdings held 1,210,724 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $9.89M as of Q1 2026.
  • Osaic Holdings sold 18,436 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $159K.
  • Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #928 holding.
  • Osaic Holdings first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $11.6M in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.