Two Sigma Investments’s Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ Stock Holding History

Two Sigma Investments’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	$1.1M	Hold	133,176	–	–	﹤0.01%	3539
2026 Q1	$1.09M	Sell	133,176 -359	-0.3%	-$3.11K	﹤0.01%	3200
2025 Q4	$1.18M	Sell	133,535 -621	-0.5%	-$5.48K	﹤0.01%	2808
2025 Q3	$1.21M	Buy	134,156 +75,909	+130%	+$681K	﹤0.01%	2454
2025 Q2	$527K	Buy	+58,247	New	+$502K	﹤0.01%	2564

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

Two Sigma Investments's ETJ Position: Q2 2026 in Review

Two Sigma Investments held its Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) position steady in Q2 2026 at 133,176 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3539.

Two Sigma Investments first reported a position in ETJ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q3 2025. 122 funds tracked by Wall St. Rank hold ETJ as of Q2 2026.

Two Sigma Investments held 133,176 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund worth $1.1M as of Q2 2026.
Two Sigma Investments 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 Two Sigma Investments's portfolio in Q2 2026, its #3539 holding.
Two Sigma Investments first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q2 2025 and has held it in 5 quarters since.
Two Sigma Investments's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $1.21M in Q3 2025.
122 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.