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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
SWA
51
Stratos Wealth Advisors
Ohio
$229K – – –
WWM
52
Western Wealth Management
Colorado
$212K +$11.8K +1,367 +6%
CEFA
53
Closed-End Fund Advisors
Virginia
$208K +$632 +73 +0.3%
MYIA
54
Mount Yale Investment Advisors
Colorado
$204K – – –
VAS
55
Vestmark Advisory Solutions
Massachusetts
$204K – – –
SP
56
Successful Portfolios
Florida
$202K -$21.6K -2,500 -9%
WA
57
WESPAC Advisors
California
$196K – – –
NS
58
NBC Securities
Alabama
$193K +$44.7K +5,162 +28%
HWMG
59
Harbour Wealth Management Group
South Carolina
$187K +$571 +66 +0.3%
PFS
60
Prospera Financial Services
Texas
$185K +$60.2K +6,962 +44%
KA
61
Kovack Advisors
Florida
$183K +$54.8K +6,334 +39%
IAIM
62
International Assets Investment Management
Florida
$181K +$30.3K +3,500 +19%
BFM
63
Boothbay Fund Management
New York
$173K -$409K -47,228 -69%
AF
64
Allworth Financial
California
$164K – – –
GS
65
GWN Securities
Florida
$163K – – –
RL
66
RPO LLC
Connecticut
$159K -$1.02M -117,468 -86%
FFA
67
Founders Financial Alliance
North Carolina
$156K +$6.62K +765 +4%
EAM
68
Everstar Asset Management
North Carolina
$139K -$24.5K -2,831 -14%
BRWA
69
B. Riley Wealth Advisors
Florida
$138K +$44.1K +5,095 +41%
SWP
70
Semus Wealth Partners
Florida
$136K +$1.37K +158 +1%
NAS
71
NWF Advisory Services
California
$133K – – –
SFC
72
Strategic Financial Concepts
Texas
$132K +$139K +16,100 New
PWA
73
Primoris Wealth Advisors
Florida
$131K +$35 +4 +0%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$130K +$138K +15,969 New
SF
75
Summit Financial
New Jersey
$125K +$35 +4 +0%
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.