Pointe Capital Management’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Pointe Capital Management’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	$692K	Buy	84,722 +24,567	+41%	+$213K	0.34%	65
2025 Q4	$531K	Sell	60,155 -8,888	-13%	-$78.4K	0.26%	84
2025 Q3	$621K	Buy	69,043 +417	+0.6%	+$3.74K	0.3%	73
2025 Q2	$620K	Buy	68,626 +418	+0.6%	+$3.6K	0.32%	75
2025 Q1	$577K	Sell	68,208 -4,089	-6%	-$36.7K	0.34%	77
2024 Q4	$673K	Buy	72,297 +3,718	+5%	+$34.5K	0.39%	71
2024 Q3	$632K	Buy	68,579 +346	+0.5%	+$3.09K	0.37%	77
2024 Q2	$599K	Buy	68,233 +361	+0.5%	+$3.06K	0.37%	73
2024 Q1	$567K	Buy	67,872 +236	+0.3%	+$1.93K	0.35%	77
2023 Q4	$530K	Buy	67,636 +226	+0.3%	+$1.75K	0.37%	72
2023 Q3	$518K	Buy	67,410 +320	+0.5%	+$2.58K	0.38%	63
2023 Q2	$551K	Buy	67,090 +312	+0.5%	+$2.48K	0.42%	64
2023 Q1	$531K	Sell	66,778 -1,578	-2%	-$12.3K	0.38%	62
2022 Q4	$513K	Buy	68,356 +343	+0.5%	+$2.8K	0.39%	67
2022 Q3	$562K	Buy	68,013 +215	+0.3%	+$1.98K	0.45%	58
2022 Q2	$568K	Sell	67,798 -646,901	-91%	-$5.88M	0.42%	61
2022 Q1	$706K	Buy	714,699 +643,425	+903%	+$6.47M	0.45%	55
2021 Q4	$762K	Buy	71,274 +2,389	+3%	+$26.4K	0.46%	55
2021 Q3	$736K	Hold	68,885	–	–	0.51%	49
2021 Q2	$794K	Sell	68,885 -12,916	-16%	-$143K	0.56%	41
2021 Q1	$882K	Sell	81,801 -19,984	-20%	-$212K	0.62%	38
2020 Q4	$1.05M	Sell	101,785 -4,940	-5%	-$49.5K	0.9%	26
2020 Q3	$1.02M	Buy	106,725 +7,089	+7%	+$70.4K	0.89%	29
2020 Q2	$953K	Sell	99,636 -9,909	-9%	-$91.1K	0.86%	25
2020 Q1	$911K	Buy	109,545 +123	+0.1%	+$1.11K	0.89%	26
2019 Q4	$1.02M	Sell	109,422 -14,891	-12%	-$139K	0.86%	33
2019 Q3	$1.15M	Buy	124,313 +84	+0.1%	+$789	0.97%	27
2019 Q2	$1.17M	Sell	124,229 -14,917	-11%	-$140K	0.96%	28
2019 Q1	$1.28M	Sell	139,146 -5,614	-4%	-$49.2K	1.08%	25
2018 Q4	$1.18M	Buy	144,760 +84	+0.1%	+$769	1.14%	22
2018 Q3	$1.44M	Buy	144,676 +73	+0.1%	+$717	1.13%	22
2018 Q2	$1.36M	Buy	144,603 +2,075	+1%	+$19.3K	1.17%	21
2018 Q1	$1.28M	Buy	142,528 +2,150	+2%	+$20.1K	1.1%	22
2017 Q4	$1.35M	Sell	140,378 -2,500	-2%	-$23.2K	1.08%	23
2017 Q3	$1.35M	Hold	142,878	–	–	0.99%	28
2017 Q2	$1.34M	Buy	142,878 +2,000	+1%	+$18.6K	0.96%	31
2017 Q1	$1.28M	Buy	+140,878	New	+$1.31M	0.98%	29
2016 Q4	–	Sell	-204,078	Closed	-$1.92M	–	181
2016 Q3	$1.92M	Sell	204,078 -6,200	-3%	-$60.2K	1.4%	17
2016 Q2	$2.05M	Sell	210,278 -20,700	-9%	-$200K	1.5%	16
2016 Q1	$2.19M	Sell	230,978 -19,344	-8%	-$183K	1.73%	12
2015 Q4	$2.54M	Sell	250,322 -51,300	-17%	-$520K	1.84%	13
2015 Q3	$2.9M	Sell	301,622 -29,156	-9%	-$305K	1.77%	10
2015 Q2	$3.58M	Sell	330,778 -5,000	-1%	-$54.4K	1.61%	16
2015 Q1	$3.63M	Buy	+335,778	New	+$3.63M	1.7%	15

Other funds holding ETJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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 New York $57.6B AUM 8.03% 1-Year Est. Return

Pointe Capital Management's ETJ Position: Q1 2026 in Review

Pointe Capital Management increased its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 41% in Q1 2026, buying an estimated $213K and bringing the position to 84,722 shares worth $692K. The position accounts for 0.34% of the portfolio, ranked #65.

Pointe Capital Management first reported a position in ETJ in Q1 2015 and has held it in 44 quarters since. The position peaked at $3.63M in Q1 2015. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

Pointe Capital Management held 84,722 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $692K as of Q1 2026.
Pointe Capital Management bought 24,567 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $213K.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.34% of Pointe Capital Management's portfolio in Q1 2026, its #65 holding.
Pointe Capital Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q1 2015 and has held it in 44 quarters since.
Pointe Capital Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $3.63M in Q1 2015.
116 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.