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

Readystate Asset 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	–	Sell	-134,063	Closed	-$1.18M	–	840
2025 Q4	$1.18M	Buy	134,063 +29,821	+29%	+$263K	0.05%	190
2025 Q3	$937K	Buy	104,242 +58,635	+129%	+$526K	0.04%	201
2025 Q2	$412K	Sell	45,607 -40,695	-47%	-$351K	0.01%	437
2025 Q1	$730K	Buy	86,302 +68,669	+389%	+$617K	0.02%	414
2024 Q4	$164K	Buy	+17,633	New	+$164K	0.01%	584

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

Readystate Asset Management's ETJ Position: Q1 2026 in Review

Readystate Asset Management sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2026, closing a stake of 134,063 shares — an estimated $1.18M sold.

Readystate Asset Management first reported a position in ETJ in Q4 2024 and held it in 5 quarters. The position peaked at $1.18M in Q4 2025. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

Readystate Asset Management reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2026 after selling out during the quarter.
Readystate Asset Management sold 134,063 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $1.18M.
Readystate Asset Management first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2024 and held it in 5 quarters.
Readystate Asset Management's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $1.18M in Q4 2025.
116 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2026.

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