Principal Securities’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Principal 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	$110K	Hold	13,474	–	–	﹤0.01%	1405
2025 Q4	$119K	Sell	13,474 -3,696	-22%	-$32.6K	﹤0.01%	1337
2025 Q3	$154K	Sell	17,170 -812	-5%	-$7.29K	﹤0.01%	1407
2025 Q2	$163K	Sell	17,982 -444	-2%	-$3.83K	﹤0.01%	1322
2025 Q1	$172K	Hold	18,426	–	–	﹤0.01%	1192
2024 Q4	$172K	Sell	18,426 -843	-4%	-$7.83K	﹤0.01%	1191
2024 Q3	$177K	Hold	19,269	–	–	﹤0.01%	1148
2024 Q2	$169K	Buy	19,269 +416	+2%	+$3.53K	﹤0.01%	1104
2024 Q1	$157K	Hold	18,853	–	–	﹤0.01%	1111
2023 Q4	$148K	Buy	+18,853	New	+$146K	0.01%	1030

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

Principal Securities's ETJ Position: Q1 2026 in Review

Principal Securities held its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) position steady in Q1 2026 at 13,474 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Principal Securities first reported a position in ETJ in Q4 2023 and has held it in 10 quarters since. The position peaked at $177K in Q3 2024. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

Principal Securities held 13,474 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $110K as of Q1 2026.
Principal Securities left its Eaton Vance Risk-Managed Diversified Equity Income Fund share count unchanged in Q1 2026.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up ﹤0.01% of Principal Securities's portfolio in Q1 2026, its #1405 holding.
Principal Securities first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2023 and has held it in 10 quarters since.
Principal Securities's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $177K in Q3 2024.
116 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.