Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
119 hedge funds and large institutions have $132M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
8% more funds holding
Funds holding: 110 → 119 (+9)
0.45% more ownership
Funds ownership: 21.82% → 22.27% (+0.45%)
0% more capital invested
Capital invested by funds: $132M → $132M (+$219K)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
Top Buyers
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$1.75M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.63M |
| 3 |
RL
RPO LLC
Stamford,
Connecticut
|
+$1.21M |
| 4 |
Raymond James Financial
St Petersburg,
Florida
|
+$815K |
| 5 |
P
&Partners
Nashville,
Tennessee
|
+$639K |
Top Sellers
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.83M |
| 2 |
Cohen & Steers
New York
|
-$1.73M |
| 3 |
Morgan Stanley
New York
|
-$1.69M |
| 4 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$1.11M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$743K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
JP Morgan Chase
New York
| – | -$899 | -100 | Closed |
|
ETJ Hedge Fund Activity: Q4 2025 in Review
119 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q4 2025, worth a combined $132M — up 0.17% from $132M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ETJ positions and 7 closed out — a net gain of 9 holders — while 37 added to existing stakes and 44 trimmed.
The largest buyer was Focus Partners Wealth, opening a new position worth an estimated $1.75M. The largest seller was Cornerstone Advisors, cutting an estimated $1.83M.
- 119 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q4 2025, up from 110 in Q3 2025.
- Funds reported $132M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q4 2025, up 0.17% quarter-over-quarter.
- 16 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q4 2025 and 7 closed out, a net change of +9 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q4 2025 was Focus Partners Wealth, an estimated $1.75M added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q4 2025 was Cornerstone Advisors, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2025.