Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
121 hedge funds and large institutions have $119M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2026 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 8 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 28
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
3% more funds holding
Funds holding: 118 → 121 (+3)
3% more capital invested
Capital invested by funds: $116M → $119M (+$3.79M)
0.42% more ownership
Funds ownership: 21.02% → 21.44% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.11M |
| 2 |
LPL Financial
San Diego,
California
|
+$795K |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$471K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$418K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$249K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$659K |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$564K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$339K |
| 4 |
EM
ELCO Management
New York
|
-$312K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$296K |
ETJ Hedge Fund Activity: Q2 2026 in Review
121 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q2 2026, worth a combined $119M — up 3.3% from $116M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ETJ positions and 8 closed out — a net gain of 4 holders — while 47 added to existing stakes and 28 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $2.11M. The largest seller was Invesco, cutting an estimated $659K.
- 121 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q2 2026, up from 118 in Q1 2026.
- Funds reported $119M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q2 2026, up 3.3% quarter-over-quarter.
- 12 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q2 2026 and 8 closed out, a net change of +4 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q2 2026 was Guggenheim Capital, an estimated $2.11M added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q2 2026 was Invesco, an estimated $659K sold.
Based on aggregated 13F filings for Q2 2026.