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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
BBPWM
101
Blue Bell Private Wealth Management
Pennsylvania
$28.6K +$15.6K +1,800 +106%
CT
102
Colonial Trust
South Carolina
$22.8K +$24.2K +2,792 New
NWMP
103
Noble Wealth Management PBC
Colorado
$20.4K – – –
GWM
104
Geneos Wealth Management
Colorado
$20.2K – – –
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$17K +$18K +2,084 New
HI
106
Hoey Investments
Pennsylvania
$16.3K – – –
MCM
107
Manchester Capital Management
Vermont
$16.3K – – –
PTC
108
Private Trust Company
Ohio
$16.3K – – –
AAG
109
Armstrong Advisory Group
Massachusetts
$13.2K +$311 +36 +2%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$12.5K -$13K -1,500 -50%
SAM
111
Smartleaf Asset Management
Massachusetts
$9.92K – – –
TCM
112
TD Capital Management
Tennessee
$8.36K – – –
GA
113
GoalVest Advisory
New York
$4.58K – – –
HWP
114
Highline Wealth Partners
California
$4.08K – – –
PA
115
Parallel Advisors
California
$1.89K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$57 +$26 +3 +75%
CIAS
117
CBIZ Investment Advisory Services
Ohio
$1 – – –
CA
118
Cornerstone Advisors
North Carolina
– -$6.72M -762,333 Closed
RAM
119
Readystate Asset Management
Illinois
– -$1.18M -134,063 Closed
AC
120
Almitas Capital
California
– -$182K -20,661 Closed
SG
121
StoneX Group
New York
– -$95.1K -10,782 Closed
LCM
122
Landscape Capital Management
New Jersey
– -$93.6K -10,613 Closed
FFA
123
Farther Finance Advisors
California
– -$66.9K -7,590 Closed
CHC
124
City Holding Co
West Virginia
– -$15K -1,700 Closed
LC
125
Luminist Capital
Michigan
– -$6.15K -697 Closed
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.