Eaton Vance RSK-MGD DiversETJ
13F holders, Q1 2024 (March 31)96holders
$8.35avg. 13F price*
At the end of Q1 2024, 96 institutions reported holding Eaton Vance RSK-MGD Divers (ETJ) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($11.6M), Guggenheim Capital LLC ($7.4M) and LPL Financial LLC ($7.0M).
- Company
- Eaton Vance RSK-MGD Divers
- CUSIP
- 27829G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $2.4M |
| Exits | 4 | $374K |
Ownership 96 holders
| Osaic Holdings, Inc. | 0.03% | Add +2.1% | 1,391,311 | $11.6M |
| Guggenheim Capital LLC | 0.05% | Reduce -10.7% | 884,306 | $7.4M |
| LPL Financial LLC | 0.00% | Add +1.3% | 841,281 | $7.0M |
| Cornerstone Advisors, LLC | 0.28% | Add +34.0% | 799,923 | $6.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +26.1% | 795,177 | $6.6M |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 782,556 | $6.5M |
| Morgan Stanley | 0.00% | Reduce -0.1% | 712,074 | $5.9M |
| Raymond James & Associates | 0.00% | Add +17.4% | 513,369 | $4.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -6.6% | 418,346 | $3.5M |
| Advisors Asset Management, Inc. | 0.06% | Add +10.9% | 395,518 | $3.3M |
| Cohen & Steers, Inc. | 0.01% | Add +8.3% | 392,446 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.1% | 353,562 | $3.0M |
| Shaker Financial Services, LLC | 1.09% | Add +60.3% | 335,907 | $2.8M |
| Maxwell Wealth Strategies Inc. | 1.34% | Add +7.6% | 310,425 | $2.6M |
| Financial Alternatives, Inc | 1.90% | Reduce -8.4% | 294,184 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.3% | 238,797 | $2.0M |
| Wells Fargo & Company | 0.00% | Reduce -23.1% | 211,862 | $1.8M |
| IHT Wealth Management, LLC | 0.06% | Reduce -2.1% | 191,467 | $1.6M |
| Landscape Capital Management, L.L.C. | 0.13% | Add +89.7% | 177,706 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -6.7% | 165,136 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -10.2% | 105,971 | $885K |
| Private Advisor Group, LLC | 0.01% | Reduce -1.1% | 105,075 | $877K |
| First Heartland Consultants, Inc. | 0.08% | Add +5.6% | 91,161 | $761K |
| Ausdal Financial Partners, Inc. | 0.08% | Add +9.2% | 83,121 | $694K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.1% | 76,659 | $640K |
| UBS Group AG | 0.00% | Add +22.7% | 69,355 | $579K |
| Royal Bank of Canada | 0.00% | Add +16.8% | 69,283 | $579K |
| Pointe Capital Management LLC | 0.35% | Add +0.3% | 67,872 | $567K |
| Flow State Investments, L.P. | 0.29% | New | 66,137 | $552K |
| Semus Wealth Partners LLC | 0.43% | Reduce -2.0% | 61,235 | $511K |
| Centaurus Financial, Inc. | 0.03% | Add +5.0% | 56,350 | $471K |
| NewEdge Advisors, LLC | 0.00% | Add +4.3% | 55,117 | $460K |
| HighTower Advisors, LLC | 0.00% | New | 51,624 | $430K |
| Garden State Investment Advisory Services LLC | 0.15% | Reduce -3.4% | 48,590 | $406K |
| Stifel Financial Corp. | 0.00% | Reduce -6.3% | 44,766 | $374K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.0% | 41,381 | $346K |
| ELCO Management Co., LLC | 0.19% | No change | 38,099 | $318K |
| Stonebrook Private Inc. | 0.08% | Reduce -6.3% | 33,637 | $281K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -3.1% | 31,200 | $261K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 30,609 | $256K |
| Formidable Asset Management, LLC | 0.04% | Reduce -7.0% | 30,365 | $254K |
| SageView Advisory Group, LLC | 0.01% | No change | 30,053 | $251K |
| Cetera Investment Advisers | 0.00% | New | 29,743 | $248K |
| Lanark Financial, Inc. | 0.02% | Reduce -2.4% | 29,351 | $245K |
| Sigma Planning Corp | 0.01% | New | 28,286 | $236K |
| Successful Portfolios LLC | 0.16% | Reduce -0.1% | 27,533 | $230K |
| Strategic Financial Concepts, LLC | 0.05% | New | 26,000 | $217K |
| Syverson Strege & Co | 0.08% | No change | 25,904 | $216K |
| Susquehanna International Group, LLP | 0.00% | Add +29.9% | 22,732 | $190K |
| Primoris Wealth Advisors, LLC | 0.15% | Add +1.0% | 22,395 | $187K |
| Principal Securities, Inc. | 0.00% | No change | 18,853 | $157K |
| Wealth Effects LLC | 0.06% | No change | 18,822 | $157K |
| Ameritas Advisory Services, LLC | 0.01% | New | 17,228 | $142K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -3.6% | 16,417 | $137K |
| Liberty Capital Management, Inc. | 0.03% | No change | 16,170 | $135K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 17,011 | $131K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -1.0% | 15,536 | $130K |
| NWF Advisory Services Inc. | 0.02% | No change | 15,300 | $128K |
| International Assets Investment Management, LLC | 0.01% | No change | 15,109 | $126K |
| Diversified, LLC | 0.02% | Add +1.0% | 15,078 | $126K |
| Congress Park Capital LLC | 0.06% | No change | 15,000 | $125K |
| David J Yvars Group | 0.08% | Add +1.9% | 14,966 | $125K |
| Kestra Advisory Services, LLC | 0.00% | Add +19.9% | 14,954 | $125K |
| Marshall Financial Group, LLC | 0.04% | Reduce -27.1% | 14,910 | $124K |
| TD Private Client Wealth LLC | 0.00% | No change | 14,466 | $121K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +10.2% | 14,018 | $117K |
| AQR Arbitrage LLC | 0.01% | New | 13,871 | $116K |
| Global Assets Advisory, LLC | 0.07% | Reduce -10.0% | 13,500 | $113K |
| Raymond James Trust N.A. | 0.00% | New | 13,077 | $109K |
| Walleye Capital LLC | 0.00% | New | 13,009 | $109K |
| MML Investors Services, LLC | 0.00% | Add +13.3% | 12,559 | $105K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -12.9% | 12,488 | $104K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.3% | 11,835 | $99K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 11,509 | $96K |
| Sheaff Brock Investment Advisors, LLC | 0.01% | No change | 10,625 | $89K |
| Insight Advisors, LLC/ PA | 0.02% | No change | 10,189 | $85K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | No change | 9,700 | $81K |
| Spire Wealth Management | 0.00% | No change | 7,712 | $64K |
| CoreCap Advisors, LLC | 0.00% | New | 6,760 | $56K |
| US Bancorp \de | 0.00% | No change | 6,017 | $50K |
| Princeton Global Asset Management LLC | 0.01% | No change | 5,752 | $48K |
| ORG Partners LLC | 0.08% | New | 5,000 | $42K |
| Creative Capital Management Investments LLC | 0.02% | No change | 4,694 | $39K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -51.2% | 4,296 | $36K |
| Parallel Advisors, LLC | 0.00% | Add +2.0% | 4,048 | $34K |
| Retirement Group, LLC | 0.01% | Reduce -47.5% | 4,020 | $34K |
| Hoey Investments, Inc. | 0.01% | No change | 4,000 | $33K |
| JPMorgan Chase & Co. | 0.00% | New | 2,947 | $25K |
| Comerica Bank | 0.00% | No change | 2,048 | $17K |
| Manchester Capital Management LLC | 0.00% | No change | 2,000 | $17K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $17K |
| Hollencrest Capital Management | 0.00% | No change | 1,550 | $13K |
| Fernwood Investment Management, LLC | 0.00% | New | 1,500 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -2.9% | 1,302 | $11K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 1,000 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 202 | $2K |
"% 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.