RL
ETJ

RPO LLC’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

RPO LLC’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 		$159K Sell
19,442
-117,468
-86% -$1.02M 0.49% 21
2025
Q4 		$1.21M Buy
+136,910
New +$1.21M 0.13% 31

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

RPO LLC's ETJ Position: Q1 2026 in Review

RPO LLC reduced its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) stake by 86% in Q1 2026, selling an estimated $1.02M and leaving 19,442 shares worth $159K. The position accounts for 0.49% of the portfolio, ranked #21.

RPO LLC first reported a position in ETJ in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.21M in Q4 2025. 116 funds tracked by Wall St. Rank hold ETJ as of Q1 2026.

  • RPO LLC held 19,442 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $159K as of Q1 2026.
  • RPO LLC sold 117,468 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2026, an estimated $1.02M.
  • Eaton Vance Risk-Managed Diversified Equity Income Fund made up 0.49% of RPO LLC's portfolio in Q1 2026, its #21 holding.
  • RPO LLC first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2025 and has held it in 2 quarters since.
  • RPO LLC's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $1.21M 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 RPO LLC's 13F filing for Q1 2026, filed 12 May 2026.