HoldingsHub
中文

Home › Stocks › ETJ

ETJ — EATON VANCE RSK-MGD DIVERS

Reported value held$18.61M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$18.32M · 2.22M sh
New / Add / Cut / Exit2 / 2 / 1 / 0
Top-5 / Top-10 concentration94.2% / 100.0%
Institutional holdings change Reducing -1.3% (-29.27K sh)
Institutional value change Down -0.1%

As of Q2 2026, 8 SEC-registered investment managers reported holding ETJ (EATON VANCE RSK-MGD DIVERS) in their latest 13F filings, with a combined reported value of $18.32M across 2.22M shares. That is -1.3% by share count (-29.27K shares) versus the previous quarter, while reported value moved -0.1%. Ownership is concentrated: the five largest holders account for 94.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ETJ is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Invesco Ltd history Q2 2026 877.60K $7.26M 0.00% Reduce
Morgan Stanley history Q2 2026 738.66K $6.11M 0.00% Add
Wells Fargo & Co history Q2 2026 176.27K $1.46M 0.00% Hold
Bank of America Corp history Q2 2026 160.36K $1.33M 0.00% Hold
Two Sigma Investments history Q2 2026 133.18K $1.10M 0.00% Hold
UBS Group AG history Q2 2026 94.02K $777.54K 0.00% Add
Balyasny Asset Management history Q2 2025 28.41K $256.80K 0.00% New
Citadel Advisors history Q2 2026 21.37K $176.75K 0.00% New
JPMorgan Chase & Co history Q2 2026 13.82K $114.00K 0.00% New
Citigroup Inc history Q3 2021 2.39K $26.00K 0.00% New
Fidelity Management & Research (FMR) history Q2 2023 558 $4.59K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd 608.27K 595.61K 571.42K 525.31K 546.59K 586.51K 712.70K 654.15K 744.55K 801.73K 782.56K 753.96K 800.83K 834.66K 886.34K 912.53K 1.03M 993.33K 956.31K 877.60K
Morgan Stanley 1.09M 1.08M 1.16M 933.52K 1.22M 1.04M 790.38K 766.37K 774.81K 712.90K 712.07K 755.45K 781.21K 788.30K 785.03K 980.66K 884.96K 693.49K 725.75K 738.66K
Wells Fargo & Co 155.27K 174.98K 196.21K 231.31K 240.18K 231.75K 274.30K 241.74K 277.35K 275.51K 211.86K 218.56K 220.82K 303.27K 316.00K 306.99K 283.92K 199.76K 177.07K 176.27K
Bank of America Corp 170.56K 172.54K 164.88K 161.33K 173.65K 163.74K 186.81K 184.11K 184.64K 177.03K 165.14K 166.43K 163.14K 166.18K 182.34K 152.49K 170.34K 173.16K 159.95K 160.36K
Two Sigma Investments — — — — — — — — — — — — — — — 58.25K 134.16K 133.53K 133.18K 133.18K
UBS Group AG 72.84K 73.04K 65.97K 64.38K 62.53K 74.30K 52.28K 47.27K 43.58K 56.53K 69.36K 95.80K 59.90K 60.18K 81.60K 86.48K 80.35K 100.20K 92.30K 94.02K
Citadel Advisors — — — — — — — — — — — — — — — — 10.43K — — 21.37K
JPMorgan Chase & Co — — 231 — — 22.05K — — — — 2.95K — — — — — 100 — — 13.82K
Fidelity Management & Research (FMR) — 1 — — — — 1 558 — — — — — — — — — — — —
Balyasny Asset Management — — — — — — — — — — — — — — — 28.41K — — — —
Citigroup Inc 2.39K — — — — — — — — — — — — — — — — — — —

Download holders (CSV)