Eaton Vance RSK-MGD DiversETJ
13F holders, Q2 2024 (June 30)89holders −7
6new positions
12sold out
$8.61avg. 13F price*
At the end of Q2 2024, 89 institutions reported holding Eaton Vance RSK-MGD Divers (ETJ) in their 13F filings, down 7 from Q1 2024. 6 opened new positions and 12 sold out. The largest holders were Cornerstone Advisors, LLC ($11.4M), Osaic Holdings, Inc. ($8.7M) and Guggenheim Capital LLC ($7.6M).
- Company
- Eaton Vance RSK-MGD Divers
- CUSIP
- 27829G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $496K |
| Exits | 12 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 1,021,244 shares bought and 837,109 shares sold, net +184,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Cornerstone Advisors, LLC | 0.46% | Add +61.7% | 1,293,780 | $11.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -28.8% | 991,366 | $8.7M |
| Guggenheim Capital LLC | 0.05% | Reduce -2.3% | 864,220 | $7.6M |
| LPL Financial LLC | 0.00% | Add +1.3% | 852,161 | $7.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +0.5% | 799,353 | $7.0M |
| Morgan Stanley | 0.00% | Add +6.1% | 755,448 | $6.6M |
| Invesco Ltd. | 0.00% | Reduce -3.6% | 753,956 | $6.6M |
| Raymond James & Associates | 0.00% | Add +1.7% | 521,946 | $4.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +5.8% | 442,806 | $3.9M |
| Cohen & Steers, Inc. | 0.01% | Add +12.7% | 442,446 | $3.9M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -0.6% | 393,153 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Add +1.7% | 359,414 | $3.2M |
| Maxwell Wealth Strategies Inc. | 1.34% | Add +0.0% | 310,548 | $2.7M |
| Financial Alternatives, Inc | 1.80% | Reduce -7.2% | 272,906 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.9% | 245,670 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +3.2% | 218,556 | $1.9M |
| Shaker Financial Services, LLC | 0.75% | Reduce -37.5% | 209,915 | $1.8M |
| IHT Wealth Management, LLC | 0.07% | Add +4.0% | 199,111 | $1.7M |
| Bank of America Corp. | 0.00% | Add +0.8% | 166,433 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.11% | Reduce -18.4% | 145,009 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +5.8% | 111,170 | $976K |
| Advisory Services Network, LLC | 0.02% | Add +2.2% | 108,328 | $951K |
| UBS Group AG | 0.00% | Add +38.1% | 95,797 | $841K |
| First Heartland Consultants, Inc. | 0.08% | Reduce -2.7% | 88,721 | $779K |
| Ausdal Financial Partners, Inc. | 0.08% | Add +3.3% | 85,884 | $754K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 75,585 | $664K |
| Royal Bank of Canada | 0.00% | Add +1.9% | 70,599 | $620K |
| Pointe Capital Management LLC | 0.37% | Add +0.5% | 68,233 | $599K |
| Centaurus Financial, Inc. | 0.04% | Add +18.3% | 66,658 | $585K |
| Flow State Investments, L.P. | 0.29% | Reduce -8.9% | 60,236 | $529K |
| Stifel Financial Corp. | 0.00% | Add +19.7% | 53,594 | $471K |
| Semus Wealth Partners LLC | 0.36% | Reduce -14.0% | 52,653 | $462K |
| Garden State Investment Advisory Services LLC | 0.15% | Add +0.5% | 48,811 | $429K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.3% | 47,772 | $419K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.5% | 47,772 | $419K |
| ELCO Management Co., LLC | 0.19% | Reduce -3.3% | 36,827 | $323K |
| Cetera Investment Advisers | 0.00% | Add +13.4% | 33,726 | $296K |
| SageView Advisory Group, LLC | 0.02% | Add +11.8% | 33,605 | $295K |
| Independent Financial Group, LLC | 0.01% | New | 33,415 | $293K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 31,200 | $274K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 30,609 | $269K |
| Formidable Asset Management, LLC | 0.04% | Add +0.6% | 30,547 | $268K |
| Sigma Planning Corp | 0.01% | Add +1.8% | 28,805 | $253K |
| Successful Portfolios LLC | 0.17% | Reduce -0.0% | 27,527 | $242K |
| Lanark Financial, Inc. | 0.02% | Reduce -8.4% | 26,896 | $236K |
| Syverson Strege & Co | 0.08% | No change | 25,904 | $227K |
| Primoris Wealth Advisors, LLC | 0.15% | Reduce -4.2% | 21,446 | $188K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.8% | 21,414 | $188K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Add +82.8% | 19,417 | $170K |
| Principal Securities, Inc. | 0.00% | Add +2.2% | 19,269 | $169K |
| Two Sigma Securities, LLC | 0.01% | New | 18,846 | $165K |
| Ameritas Advisory Services, LLC | 0.01% | Add +7.4% | 18,506 | $162K |
| Wealth Effects LLC | 0.06% | Reduce -8.0% | 17,322 | $152K |
| Liberty Capital Management, Inc. | 0.03% | No change | 16,170 | $142K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -2.1% | 16,076 | $141K |
| Gladstone Institutional Advisory LLC | 0.01% | No change | 15,536 | $136K |
| NWF Advisory Services Inc. | 0.02% | No change | 15,300 | $134K |
| David J Yvars Group | 0.08% | Add +2.0% | 15,266 | $134K |
| International Assets Investment Management, LLC | 0.01% | No change | 15,109 | $133K |
| Diversified, LLC | 0.02% | Add +0.0% | 15,081 | $132K |
| Congress Park Capital LLC | 0.05% | No change | 15,000 | $132K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.1% | 13,305 | $117K |
| Raymond James Trust N.A. | 0.00% | No change | 13,077 | $115K |
| MML Investors Services, LLC | 0.00% | No change | 12,559 | $110K |
| Marshall Financial Group, LLC | 0.03% | Reduce -16.8% | 12,402 | $109K |
| Stonebrook Private Inc. | 0.03% | Reduce -64.3% | 12,020 | $106K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 11,509 | $101K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -25.9% | 11,088 | $97K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -15.7% | 10,534 | $92K |
| Insight Advisors, LLC/ PA | 0.02% | Add +2.3% | 10,425 | $92K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | No change | 9,700 | $85K |
| CoreCap Advisors, LLC | 0.01% | No change | 6,760 | $59K |
| US Bancorp \de | 0.00% | No change | 6,017 | $53K |
| Princeton Global Asset Management LLC | 0.01% | No change | 5,752 | $51K |
| ORG Partners LLC | 0.01% | No change | 5,000 | $44K |
| Creative Capital Management Investments LLC | 0.02% | No change | 4,694 | $41K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,296 | $38K |
| Parallel Advisors, LLC | 0.00% | Add +2.1% | 4,134 | $36K |
| Hoey Investments, Inc. | 0.01% | No change | 4,000 | $35K |
| Strategic Financial Concepts, LLC | 0.02% | Add +857.6% | 248,966 | $28K |
| Comerica Bank | 0.00% | No change | 2,048 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 2,000 | $18K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $18K |
| Hollencrest Capital Management | 0.00% | No change | 1,550 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,500 | $13K |
| Pathway Financial Advisers, LLC | 0.00% | New | 1,400 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -1.5% | 1,283 | $11K |
| Laurel Wealth Advisors LLC | 0.00% | New | 672 | $6K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 600 | $5K |
"% 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.