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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

116 hedge funds and large institutions have $115M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2026 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1.35% less ownership

Funds ownership: 22.27% → 20.91% (-1.4%)

3% less funds holding

Funds holding: 119 → 116 (-3)

13% less capital invested

Capital invested by funds: $132M → $115M (-$17.2M)

Holders
116
Holders Change
-3
Holders Change %
-2.52%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
50
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SPIA
Steward Partners Investment Advisory
New York
+$887K
2
P
&Partners
Tennessee
+$664K
3
IAA
Independent Advisor Alliance
North Carolina
+$597K
4
GC
Guggenheim Capital
Illinois
+$513K
5
AAM
Advisors Asset Management
Colorado
+$408K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$6.72M
2
SFS
Shaker Financial Services
Virginia
-$1.44M
3
RAM
Readystate Asset Management
Illinois
-$1.18M
4
RL
RPO LLC
Connecticut
-$1.02M
5
BFM
Boothbay Fund Management
New York
-$409K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$754K -$68.4K -7,901 -8%
IFG
27
Independent Financial Group
California
$753K -$34.7K -4,010 -4%
ASN
28
Advisory Services Network
Georgia
$752K +$52.7K +6,088 +7%
AFP
29
Ausdal Financial Partners
Iowa
$697K -$14.6K -1,686 -2%
PCM
30
Pointe Capital Management
Michigan
$692K +$213K +24,567 +41%
CF
31
Centaurus Financial
California
$612K +$7.88K +911 +1%
IAA
32
Independent Advisor Alliance
North Carolina
$564K +$597K +69,048 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$507K -$41.4K -4,780 -7%
NA
34
NewEdge Advisors
Louisiana
$476K -$24.2K -2,800 -5%
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$462K +$779 +90 +0.2%
GSIAS
36
Garden State Investment Advisory Services
New Jersey
$433K +$62.8K +7,257 +16%
WWA
37
WCG Wealth Advisors
Nevada
$418K +$3.89K +450 +0.9%
WCM
38
Winebrenner Capital Management
Kentucky
$409K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$392K -$6.29K -727 -1%
Stifel Financial
40
Stifel Financial
Missouri
$392K -$28.9K -3,338 -7%
HighTower Advisors
41
HighTower Advisors
Illinois
$336K +$35 +4 +0%
DJYG
42
David J. Yvars Group
Florida
$329K -$14.6K -1,684 -4%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$315K -$82.4K -9,525 -20%
EM
44
ELCO Management
New York
$312K -$30.7K -3,550 -9%
ACM
45
Arlington Capital Management
Illinois
$293K +$14.9K +1,725 +5%
Baird Financial Group
46
Baird Financial Group
Wisconsin
$287K +$19.6K +2,266 +7%
DI
47
Decision Investments
California
$281K -$3.98K -460 -1%
PS
48
Portfolio Strategies
New York
$261K -$87.5K -10,110 -24%
SPC
49
Sigma Planning Corp
Michigan
$258K +$528 +61 +0.2%
FAM
50
Formidable Asset Management
Ohio
$250K +$1.13K +131 +0.5%
1
2
3 4 5

ETJ Hedge Fund Activity: Q1 2026 in Review

116 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q1 2026, worth a combined $115M — down 13% from $132M a quarter earlier.

Fund positioning in ETJ was balanced in Q1 2026: 8 funds opened new positions, 8 closed out, 50 added to existing stakes and 32 trimmed.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $887K. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $6.72M sold.

  • 116 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q1 2026, down from 119 in Q4 2025.
  • Funds reported $115M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q1 2026, down 13% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q1 2026 and 8 closed out, a net change of 0 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q1 2026 was Steward Partners Investment Advisory, an estimated $887K added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q1 2026 was Cornerstone Advisors, an estimated $6.72M sold.

Based on aggregated 13F filings for Q1 2026.