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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
FHA
76
Flagship Harbor Advisors
Massachusetts
$124K +$1.89K +218 +1%
WE
77
Wealth Effects
Massachusetts
$123K -$649 -75 -0.5%
AAS
78
Ameritas Advisory Services
Nebraska
$118K – – –
XT
79
XTX Topco
Cayman Islands
$117K +$124K +14,344 New
PS
80
Principal Securities
Iowa
$110K – – –
CCG
81
Catalina Capital Group
California
$109K +$225 +26 +0.2%
PA
82
Procyon Advisors
Connecticut
$104K +$110K +12,700 New
HI
83
Harbour Investments
Wisconsin
$103K +$51.9K +6,000 +91%
MML Investors Services
84
MML Investors Services
Massachusetts
$101K – – –
IA
85
Insight Advisors
Pennsylvania
$99.2K +$2.36K +273 +2%
MFGM
86
Marshall Financial Group (Maryland)
Maryland
$98.2K – – –
GWP
87
Gateway Wealth Partners
Wisconsin
$98K +$104K +12,000 New
WIA
88
World Investment Advisors
California
$93.4K +$908 +105 +0.9%
DE
89
Diversified Enterprises
Delaware
$93.3K +$571 +66 +0.6%
KAS
90
Kestra Advisory Services
Texas
$90.9K +$1.12K +129 +1%
GIA
91
Gladstone Institutional Advisory
Florida
$90.6K – – –
VIPI
92
Vista Investment Partners II
Indiana
$90.2K – – –
Jane Street
93
Jane Street
New York
$87.6K -$215K -24,798 -70%
WA
94
Waverly Advisors
Alabama
$81.8K -$13.4K -1,549 -13%
GI
95
GAMMA Investing
California
$65.4K – – –
Northwestern Mutual Wealth Management
96
Northwestern Mutual Wealth Management
Wisconsin
$51.4K +$17.3K +2,000 +47%
MCM
97
MAI Capital Management
Ohio
$50.8K +$24.9K +2,877 +86%
PGAM
98
Princeton Global Asset Management
New Jersey
$47K – – –
CA
99
CoreCap Advisors
Michigan
$41.1K -$15K -1,735 -26%
CCMI
100
Creative Capital Management Investments
California
$29.1K -$9.85K -1,138 -24%
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.