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

Two Sigma Securities’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
2025 Q1	–	Sell	-18,796	Closed	-$175K	–	1664
2024 Q4	$175K	Buy	+18,796	New	+$175K	0.02%	1025
2024 Q3	–	Sell	-18,846	Closed	-$165K	–	3072
2024 Q2	$165K	Buy	+18,846	New	+$160K	﹤0.01%	2412
2018 Q4	–	Sell	-17,475	Closed	-$174K	–	2330
2018 Q3	$174K	Buy	+17,475	New	+$172K	﹤0.01%	2177
2017 Q2	–	Sell	-15,770	Closed	-$143K	–	946
2017 Q1	$143K	Sell	15,770 -4,644	-23%	-$43.3K	0.03%	715
2016 Q4	$183K	Buy	+20,414	New	+$185K	0.06%	478

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Securities's ETJ Position: Q1 2025 in Review

Two Sigma Securities sold out of Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) in Q1 2025, closing a stake of 18,796 shares — an estimated $175K sold.

Two Sigma Securities first reported a position in ETJ in Q4 2016 and held it in 5 quarters. The position peaked at $183K in Q4 2016. 92 funds tracked by Wall St. Rank hold ETJ as of Q1 2025.

Two Sigma Securities reported no remaining Eaton Vance Risk-Managed Diversified Equity Income Fund position as of Q1 2025 after selling out during the quarter.
Two Sigma Securities sold 18,796 Eaton Vance Risk-Managed Diversified Equity Income Fund shares in Q1 2025, an estimated $175K.
Two Sigma Securities first reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund in Q4 2016 and held it in 5 quarters.
Two Sigma Securities's Eaton Vance Risk-Managed Diversified Equity Income Fund position peaked at $183K in Q4 2016.
92 funds tracked by Wall St. Rank held Eaton Vance Risk-Managed Diversified Equity Income Fund as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.