Eaton Vance RSK-MGD DiversETJ
13F holders, Q3 2024 (September 30)86holders −3
6new positions
11sold out
$9.19avg. 13F price*
At the end of Q3 2024, 86 institutions reported holding Eaton Vance RSK-MGD Divers (ETJ) in their 13F filings, down 3 from Q2 2024. 6 opened new positions and 11 sold out. The largest holders were Osaic Holdings, Inc. ($9.2M), Guggenheim Capital LLC ($9.2M) and Cornerstone Advisors, LLC ($8.3M).
- Company
- Eaton Vance RSK-MGD Divers
- CUSIP
- 27829G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $821K |
| Exits | 11 | $2.5M |
All 13F filers, Q2 2024 → Q3 2024: 661,668 shares bought and 1,253,308 shares sold, net −591,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Osaic Holdings, Inc. | 0.02% | Add +1.0% | 1,001,184 | $9.2M |
| Guggenheim Capital LLC | 0.07% | Add +15.8% | 1,000,885 | $9.2M |
| Cornerstone Advisors, LLC | 0.33% | Reduce -30.3% | 901,940 | $8.3M |
| LPL Financial LLC | 0.00% | Add +3.9% | 885,141 | $8.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +6.1% | 848,068 | $7.8M |
| Invesco Ltd. | 0.00% | Add +6.2% | 800,827 | $7.4M |
| Morgan Stanley | 0.00% | Add +3.4% | 781,214 | $7.2M |
| Raymond James & Associates | 0.00% | Add +2.7% | 535,865 | $4.9M |
| Cohen & Steers, Inc. | 0.01% | No change | 442,446 | $4.1M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.8% | 439,254 | $4.0M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -1.1% | 389,011 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Add +1.3% | 364,215 | $3.4M |
| IHT Wealth Management, LLC | 0.07% | Add +40.3% | 279,324 | $2.6M |
| Financial Alternatives, Inc | 1.69% | Reduce -4.5% | 260,487 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.8% | 238,732 | $2.2M |
| Wells Fargo & Company | 0.00% | Add +1.0% | 220,817 | $2.0M |
| Maxwell Wealth Strategies Inc. | 0.84% | Reduce -30.5% | 215,946 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 163,142 | $1.5M |
| Independent Financial Group, LLC | 0.05% | Add +299.9% | 133,609 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.4% | 105,156 | $968K |
| Advisory Services Network, LLC | 0.02% | No change | 108,328 | $951K |
| First Heartland Consultants, Inc. | 0.09% | Add +6.2% | 94,197 | $868K |
| Ausdal Financial Partners, Inc. | 0.08% | Reduce -1.3% | 84,797 | $781K |
| Royal Bank of Canada | 0.00% | Add +13.6% | 80,214 | $739K |
| Shaker Financial Services, LLC | 0.25% | Reduce -65.9% | 71,605 | $659K |
| Centaurus Financial, Inc. | 0.04% | Add +5.4% | 70,268 | $647K |
| Stifel Financial Corp. | 0.00% | Add +28.9% | 69,091 | $636K |
| Pointe Capital Management LLC | 0.37% | Add +0.5% | 68,579 | $632K |
| UBS Group AG | 0.00% | Reduce -37.5% | 59,904 | $552K |
| Sax Wealth Advisors, LLC | 0.05% | New | 59,000 | $543K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -27.5% | 54,799 | $505K |
| HighTower Advisors, LLC | 0.00% | Add +0.3% | 47,922 | $442K |
| Garden State Investment Advisory Services LLC | 0.14% | Reduce -3.8% | 46,946 | $432K |
| NewEdge Advisors, LLC | 0.00% | Reduce -11.4% | 42,345 | $390K |
| Semus Wealth Partners LLC | 0.27% | Reduce -21.0% | 41,580 | $383K |
| ELCO Management Co., LLC | 0.18% | Reduce -3.8% | 35,433 | $326K |
| SageView Advisory Group, LLC | 0.02% | No change | 33,605 | $310K |
| Cetera Investment Advisers | 0.00% | Reduce -2.9% | 32,755 | $302K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 31,200 | $287K |
| Everstar Asset Management, LLC | 0.20% | — | 31,055 | $286K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 30,609 | $282K |
| Sigma Planning Corp | 0.01% | Add +4.5% | 30,090 | $277K |
| Formidable Asset Management, LLC | 0.04% | Reduce -5.9% | 28,732 | $265K |
| Strategic Financial Concepts, LLC | 0.08% | Reduce -88.7% | 28,100 | $259K |
| Successful Portfolios LLC | 0.17% | Reduce -0.1% | 27,511 | $253K |
| Syverson Strege & Co | 0.08% | No change | 25,904 | $239K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +400.4% | 21,499 | $198K |
| Primoris Wealth Advisors, LLC | 0.14% | Add +0.0% | 21,450 | $198K |
| Lanark Financial, Inc. | 0.02% | Reduce -22.6% | 20,812 | $191K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 19,417 | $179K |
| Principal Securities, Inc. | 0.00% | No change | 19,269 | $177K |
| International Assets Investment Management, LLC | 0.01% | Add +23.2% | 18,609 | $171K |
| Wealth Effects LLC | 0.06% | Add +5.3% | 18,247 | $168K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -4.6% | 17,656 | $163K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +1.1% | 16,255 | $150K |
| Liberty Capital Management, Inc. | 0.03% | No change | 16,170 | $149K |
| David J Yvars Group | 0.09% | Add +2.0% | 15,569 | $143K |
| Gladstone Institutional Advisory LLC | 0.01% | No change | 15,536 | $143K |
| NWF Advisory Services Inc. | 0.02% | No change | 15,300 | $141K |
| Congress Park Capital LLC | 0.05% | No change | 15,000 | $138K |
| Global Assets Advisory, LLC | 0.07% | New | 14,350 | $132K |
| Diversified, LLC | 0.01% | Reduce -10.0% | 13,569 | $125K |
| Diversified Enterprises, LLC | 0.01% | — | 13,569 | $125K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 13,331 | $123K |
| Raymond James Trust N.A. | 0.00% | No change | 13,077 | $120K |
| Marshall Financial Group, LLC | 0.03% | No change | 12,402 | $114K |
| MML Investors Services, LLC | 0.00% | Reduce -1.3% | 12,400 | $114K |
| Western Wealth Management, LLC | 0.01% | New | 12,367 | $114K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 11,509 | $106K |
| Insight Advisors, LLC/ PA | 0.02% | Add +2.2% | 10,650 | $98K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.4% | 10,578 | $97K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | No change | 9,700 | $89K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,760 | $62K |
| Princeton Global Asset Management LLC | 0.01% | No change | 5,752 | $53K |
| Creative Capital Management Investments LLC | 0.02% | No change | 4,694 | $43K |
| Parallel Advisors, LLC | 0.00% | Add +2.1% | 4,220 | $39K |
| Hoey Investments, Inc. | 0.01% | No change | 4,000 | $35K |
| Geneos Wealth Management Inc. | 0.00% | New | 2,475 | $23K |
| Comerica Bank | 0.00% | No change | 2,048 | $19K |
| 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 |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,283 | $12K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 1,000 | $9K |
| Pathway Financial Advisers, LLC | 0.00% | Add +841.4% | 13,180 | $1K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 19 | $177 |
"% 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.