Two Sigma Investments

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 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 $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 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

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

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