Eaton Vance RSK-MGD DiversETJ
13F holders, Q2 2026 (June 30)121holders +3
11new positions
8sold out
1famous investor
$8.27avg. 13F price*
At the end of Q2 2026, 121 institutions reported holding Eaton Vance RSK-MGD Divers (ETJ) in their 13F filings, up 3 from Q1 2026. 11 opened new positions and 8 sold out. The largest holders were LPL Financial LLC ($19.3M), Raymond James Financial Inc. ($16.5M) and Guggenheim Capital LLC ($11.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eaton Vance RSK-MGD Divers
- CUSIP
- 27829G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.0M |
| Exits | 8 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 813,530 shares bought and 525,413 shares sold, net +288,117 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| LPL Financial LLC | 0.00% | Add +4.2% | 2,333,233 | $19.3M |
| Raymond James Financial Inc. | 0.00% | Add +2.9% | 1,992,486 | $16.5M |
| Guggenheim Capital LLC | 0.07% | Add +22.0% | 1,400,673 | $11.6M |
| Osaic Holdings, Inc. | 0.01% | Add +4.1% | 1,260,719 | $10.4M |
| Invesco Ltd. | 0.00% | Reduce -8.2% | 877,603 | $7.3M |
| Morgan Stanley | 0.00% | Add +1.8% | 738,664 | $6.1M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -0.8% | 481,799 | $4.0M |
| Ameriprise Financial Inc. | 0.00% | Add +4.0% | 444,704 | $3.7M |
| Cohen & Steers, Inc. | 0.00% | Reduce -8.3% | 221,380 | $1.8M |
| Shaker Financial Services, LLC | 0.54% | Reduce -16.4% | 206,902 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.8% | 203,865 | $1.7M |
| Focus Partners Wealth | 0.00% | Reduce -15.0% | 191,837 | $1.6M |
| Financial Alternatives, Inc | 0.73% | Reduce -4.5% | 180,120 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 176,273 | $1.5M |
| Bank of America Corp. | 0.00% | Add +0.3% | 160,363 | $1.3M |
| &partners | 0.01% | Add +4.7% | 156,301 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +11.6% | 150,552 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Reduce -4.8% | 148,488 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +20.3% | 145,117 | $1.2M |
| Two Sigma Investments, LP | 0.00% | No change | 133,176 | $1.1M |
| First Heartland Consultants, Inc. | 0.07% | Add +3.1% | 129,146 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Add +32.3% | 121,745 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +2.5% | 119,235 | $986K |
| Creative Planning | 0.00% | Reduce -21.2% | 118,544 | $980K |
| PMG Family Office LLC | 0.83% | Add +7.2% | 108,555 | $898K |
| Calamos Advisors LLC | 0.00% | Reduce -26.4% | 98,648 | $816K |
| UBS Group AG | 0.00% | Add +1.9% | 94,020 | $778K |
| Independent Financial Group, LLC | 0.01% | Reduce -12.1% | 81,025 | $670K |
| Ausdal Financial Partners, Inc. | 0.03% | Reduce -5.3% | 80,800 | $668K |
| Pointe Capital Management LLC | 0.29% | Reduce -8.0% | 77,964 | $645K |
| Centaurus Financial, Inc. | 0.02% | Reduce -0.6% | 74,527 | $616K |
| SageView Advisory Group, LLC | 0.02% | Add +14.3% | 68,824 | $569K |
| Janney Montgomery Scott LLC | 0.00% | Add +6.8% | 66,304 | $548K |
| Cetera Investment Advisers | 0.00% | Add +7.9% | 61,042 | $505K |
| Stifel Financial Corp. | 0.00% | Add +11.2% | 53,340 | $441K |
| Garden State Investment Advisory Services LLC | 0.08% | Reduce -2.5% | 51,645 | $427K |
| WCG Wealth Advisors LLC | 0.01% | No change | 51,136 | $423K |
| NewEdge Advisors, LLC | 0.00% | Reduce -12.8% | 50,876 | $421K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 50,047 | $414K |
| Rpo LLC | 2.34% | Add +113.2% | 41,442 | $343K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 41,189 | $341K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 39,547 | $336K |
| Lanark Financial, Inc. | 0.02% | Add +62.0% | 38,327 | $317K |
| David J Yvars Group | 0.15% | Reduce -5.9% | 37,882 | $313K |
| Baird Financial Group, Inc. | 0.00% | Add +3.4% | 36,296 | $300K |
| Decision Investments, Inc. | 0.26% | Reduce -0.4% | 34,307 | $284K |
| Sigma Planning Corp | 0.01% | Reduce -1.8% | 31,054 | $257K |
| Portfolio Strategies, Inc. | 0.03% | Reduce -3.2% | 30,921 | $256K |
| Winebrenner Capital Management LLC | 0.15% | Reduce -40.0% | 30,000 | $248K |
| Truist Financial Corp. | 0.00% | New | 28,436 | $235K |
| Boothbay Fund Management, LLC | 0.00% | Add +33.4% | 28,310 | $234K |
| Formidable Asset Management, LLC | 0.04% | Add +0.8% | 28,583 | $234K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 28,000 | $232K |
| Successful Portfolios LLC | 0.10% | No change | 25,102 | $213K |
| Western Wealth Management, LLC | 0.01% | Reduce -1.1% | 25,619 | $212K |
| Mgo One Seven LLC | 0.00% | New | 25,346 | $210K |
| Elevation Point Wealth Partners, LLC | 0.00% | No change | 25,000 | $207K |
| Vestmark Advisory Solutions, Inc. | 0.00% | No change | 25,000 | $207K |
| International Assets Investment Management, LLC | 0.01% | Add +9.1% | 24,109 | $202K |
| Harbour Investments, Inc. | 0.00% | Add +92.8% | 24,249 | $201K |
| WESPAC Advisors, LLC | 0.10% | No change | 24,000 | $198K |
| Kovack Advisors, Inc. | 0.01% | Add +4.8% | 23,450 | $196K |
| Closed-End Fund Advisors, Inc. | 0.19% | Reduce -8.3% | 23,364 | $193K |
| Harbour Wealth Management Group, Inc. | 0.13% | Add +1.6% | 23,212 | $192K |
| Prospera Financial Services Inc | 0.00% | No change | 22,683 | $188K |
| Citadel Advisors | 0.00% | New | 21,372 | $177K |
| Allworth Financial LP | 0.00% | No change | 20,117 | $166K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +13.1% | 19,743 | $163K |
| Founders Financial Alliance, LLC | 0.02% | Add +0.2% | 19,153 | $158K |
| XTX Topco Ltd | 0.00% | Add +26.4% | 18,135 | $150K |
| Wealth Effects LLC | 0.04% | Add +18.1% | 17,796 | $147K |
| Everstar Asset Management, LLC | 0.07% | No change | 16,955 | $140K |
| Ameritas Advisory Services, LLC | 0.00% | Add +17.0% | 16,878 | $140K |
| Strategic Financial Concepts, LLC | 0.04% | Add +3.1% | 16,600 | $137K |
| NWF Advisory Services Inc. | 0.01% | No change | 16,300 | $135K |
| Primoris Wealth Advisors, LLC | 0.06% | Add +0.0% | 16,083 | $133K |
| GWN Securities Inc. | 0.02% | Reduce -21.4% | 15,655 | $129K |
| Summit Financial, LLC | 0.00% | Reduce -2.5% | 14,941 | $124K |
| Flagship Harbor Advisors, LLC | 0.00% | Reduce -3.7% | 14,631 | $121K |
| Envestnet Asset Management Inc. | 0.00% | New | 14,455 | $120K |
| JPMorgan Chase & Co. | 0.00% | New | 13,818 | $114K |
| Semus Wealth Partners LLC | 0.05% | Reduce -18.6% | 13,497 | $112K |
| Principal Securities, Inc. | 0.00% | No change | 13,474 | $111K |
| Procyon Advisors, LLC | 0.00% | No change | 12,700 | $105K |
| Insight Advisors, LLC/ PA | 0.02% | Add +2.3% | 12,426 | $103K |
| MML Investors Services, LLC | 0.00% | No change | 12,360 | $102K |
| Marshall Financial Group, LLC | 0.01% | No change | 12,025 | $99K |
| World Investment Advisors | 0.00% | No change | 11,435 | $94K |
| Diversified Enterprises, LLC | 0.00% | Reduce -0.5% | 11,363 | $94K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.1% | 11,252 | $93K |
| Kingsbury Capital Investment Advisors LLC | 0.08% | Add +2.3% | 11,230 | $93K |
| KMT Wealth Management, LLC | 0.08% | New | 11,230 | $93K |
| Liberty Capital Management, Inc. | 0.02% | — | 11,170 | $92K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 11,090 | $92K |
| Vista Investment Partners Ii, LLC | 0.04% | No change | 11,036 | $91K |
| GAMMA Investing LLC | 0.00% | No change | 8,000 | $66K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.0% | 7,053 | $58K |
| CoreCap Advisors, LLC | 0.00% | Add +39.8% | 7,025 | $58K |
| Princeton Global Asset Management LLC | 0.01% | No change | 5,752 | $48K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +7.1% | 3,750 | $31K |
"% of holder's portfolio" is ETJ's weight in each manager's 13F, not the share of Eaton Vance RSK-MGD Divers the manager owns.