Private Trust Company’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Private Trust Company’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	$16.5K	Hold	2,000	–	–	﹤0.01%	1883
2026 Q1	$16.3K	Hold	2,000	–	–	﹤0.01%	1789
2025 Q4	$17.6K	Hold	2,000	–	–	﹤0.01%	1720
2025 Q3	$18K	Hold	2,000	–	–	﹤0.01%	1687
2025 Q2	$18.1K	Hold	2,000	–	–	﹤0.01%	1614
2025 Q1	$16.9K	Hold	2,000	–	–	﹤0.01%	1625
2024 Q4	$18.6K	Hold	2,000	–	–	﹤0.01%	1510
2024 Q3	$18.4K	Hold	2,000	–	–	﹤0.01%	1505
2024 Q2	$17.6K	Hold	2,000	–	–	﹤0.01%	1489
2024 Q1	$16.7K	Hold	2,000	–	–	﹤0.01%	1498
2023 Q4	$15.7K	Hold	2,000	–	–	﹤0.01%	1492
2023 Q3	$15.4K	Buy	+2,000	New	+$16.1K	﹤0.01%	1443

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

Private Trust Company's ETJ Position: Q2 2026 in Review

Private Trust Company held its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) position steady in Q2 2026 at 2,000 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Private Trust Company first reported a position in ETJ in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.6K in Q4 2024. 122 funds tracked by Wall St. Rank hold ETJ as of Q2 2026.

Private Trust Company held 2,000 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $16.5K as of Q2 2026.
Private Trust Company left its Eaton Vance Risk-Managed Diversified Equity Income Fund share count unchanged in Q2 2026.
Eaton Vance Risk-Managed Diversified Equity Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1883 holding.
Private Trust Company first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q3 2023 and has held it in 12 quarters since.
Private Trust Company's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $18.6K in Q4 2024.
122 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.