Eaton Vance RSK-MGD DiversETJ
13F holders, Q4 2024 (December 31)96holders +10
11new positions
3sold out
$9.31avg. 13F price*
At the end of Q4 2024, 96 institutions reported holding Eaton Vance RSK-MGD Divers (ETJ) in their 13F filings, up 10 from Q3 2024. 11 opened new positions and 3 sold out. The largest holders were Raymond James Financial Inc. ($13.7M), Guggenheim Capital LLC ($12.2M) and Osaic Holdings, Inc. ($9.6M).
- Company
- Eaton Vance RSK-MGD Divers
- CUSIP
- 27829G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.7M |
| Exits | 3 | $782K |
All 13F filers, Q3 2024 → Q4 2024: 992,041 shares bought and 877,382 shares sold, net +114,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| Raymond James Financial Inc. | 0.01% | — | 1,476,861 | $13.7M |
| Guggenheim Capital LLC | 0.10% | Add +30.7% | 1,308,364 | $12.2M |
| Osaic Holdings, Inc. | 0.02% | Add +3.1% | 1,032,556 | $9.6M |
| LPL Financial LLC | 0.00% | Add +2.4% | 906,273 | $8.4M |
| Invesco Ltd. | 0.00% | Add +4.2% | 834,656 | $7.8M |
| Morgan Stanley | 0.00% | Add +0.9% | 788,301 | $7.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +7.3% | 471,557 | $4.4M |
| Cohen & Steers, Inc. | 0.01% | No change | 442,446 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.6% | 358,283 | $3.3M |
| Cornerstone Advisors, LLC | 0.13% | Reduce -61.1% | 350,675 | $3.3M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -11.2% | 345,428 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +37.3% | 303,268 | $2.8M |
| Shaker Financial Services, LLC | 1.01% | Add +295.2% | 282,970 | $2.6M |
| Financial Alternatives, Inc | 1.69% | Reduce -1.1% | 257,631 | $2.4M |
| Maxwell Wealth Strategies Inc. | 0.82% | Reduce -0.3% | 215,199 | $2.0M |
| IHT Wealth Management, LLC | 0.06% | Reduce -28.6% | 199,537 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -17.9% | 196,088 | $1.8M |
| Bank of America Corp. | 0.00% | Add +1.9% | 166,175 | $1.5M |
| Independent Financial Group, LLC | 0.05% | Add +19.5% | 159,711 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.9% | 104,241 | $970K |
| First Heartland Consultants, Inc. | 0.10% | Add +9.2% | 102,872 | $958K |
| Ausdal Financial Partners, Inc. | 0.07% | Add +9.2% | 92,622 | $862K |
| Winebrenner Capital Management LLC | 0.65% | — | 90,000 | $838K |
| Advisory Services Network, LLC | 0.01% | Reduce -23.0% | 83,450 | $777K |
| Royal Bank of Canada | 0.00% | Add +2.0% | 81,820 | $762K |
| Pointe Capital Management LLC | 0.39% | Add +5.4% | 72,297 | $673K |
| Centaurus Financial, Inc. | 0.04% | Add +0.1% | 70,347 | $655K |
| Stifel Financial Corp. | 0.00% | Add +1.3% | 69,990 | $652K |
| Independent Advisor Alliance | 0.01% | New | 63,400 | $590K |
| UBS Group AG | 0.00% | Add +0.5% | 60,178 | $560K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 52,033 | $484K |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 48,149 | $448K |
| ELCO Management Co., LLC | 0.23% | Add +34.3% | 47,595 | $443K |
| Garden State Investment Advisory Services LLC | 0.13% | Reduce -1.0% | 46,464 | $433K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.8% | 41,145 | $383K |
| SageView Advisory Group, LLC | 0.01% | Add +0.3% | 33,703 | $314K |
| WESPAC Advisors, LLC | 0.23% | New | 33,500 | $312K |
| Cetera Investment Advisers | 0.00% | Add +0.4% | 32,886 | $306K |
| Semus Wealth Partners LLC | 0.20% | Reduce -23.1% | 31,995 | $298K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 31,200 | $290K |
| Everstar Asset Management, LLC | 0.20% | No change | 31,055 | $289K |
| Transcend Capital Advisors, LLC | 0.02% | No change | 30,609 | $285K |
| Sigma Planning Corp | 0.01% | Add +0.9% | 30,372 | $283K |
| Formidable Asset Management, LLC | 0.04% | Add +0.6% | 28,912 | $269K |
| GWN Securities Inc. | 0.07% | — | 27,960 | $259K |
| Successful Portfolios LLC | 0.16% | Reduce -3.8% | 26,476 | $246K |
| Strategic Financial Concepts, LLC | 0.05% | Reduce -7.1% | 26,100 | $243K |
| Syverson Strege & Co | 0.08% | No change | 25,904 | $241K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.2% | 25,415 | $237K |
| Primoris Wealth Advisors, LLC | 0.15% | Add +0.0% | 21,453 | $200K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 20,594 | $192K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Add +3.6% | 20,117 | $187K |
| Global Assets Advisory, LLC | 0.10% | Add +34.8% | 19,350 | $179K |
| Two Sigma Securities, LLC | 0.03% | New | 18,796 | $175K |
| Principal Securities, Inc. | 0.00% | Reduce -4.4% | 18,426 | $172K |
| Wealth Effects LLC | 0.06% | No change | 18,247 | $170K |
| Readystate Asset Management LP | 0.01% | New | 17,633 | $164K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -2.8% | 17,156 | $160K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +26.5% | 16,864 | $157K |
| Liberty Capital Management, Inc. | 0.03% | No change | 16,170 | $151K |
| David J Yvars Group | 0.09% | Add +1.9% | 15,865 | $148K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -2.6% | 15,833 | $147K |
| Congress Park Capital LLC | 0.05% | No change | 15,000 | $140K |
| Western Wealth Management, LLC | 0.01% | Add +17.2% | 14,490 | $135K |
| Diversified Enterprises, LLC | 0.01% | Reduce -0.2% | 13,538 | $126K |
| International Assets Investment Management, LLC | 0.01% | Reduce -26.9% | 13,609 | $126K |
| Marshall Financial Group, LLC | 0.03% | No change | 12,402 | $115K |
| MML Investors Services, LLC | 0.00% | No change | 12,400 | $115K |
| Waverly Advisors, LLC | 0.00% | New | 11,710 | $109K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 11,509 | $107K |
| Vista Investment Partners Ii, LLC | 0.06% | — | 11,347 | $106K |
| Gladstone Institutional Advisory LLC | 0.00% | Reduce -27.6% | 11,240 | $105K |
| FLC Capital Advisors | 0.02% | New | 11,135 | $104K |
| Insight Advisors, LLC/ PA | 0.02% | Add +1.4% | 10,800 | $101K |
| Oliver Lagore Vanvalin Investment Group | 0.02% | No change | 9,700 | $90K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,760 | $63K |
| Princeton Global Asset Management LLC | 0.01% | No change | 5,752 | $54K |
| Creative Capital Management Investments LLC | 0.02% | No change | 4,694 | $44K |
| Parallel Advisors, LLC | 0.00% | Add +2.0% | 4,304 | $40K |
| MAI Capital Management | 0.00% | New | 4,059 | $38K |
| Hoey Investments, Inc. | 0.01% | No change | 4,000 | $37K |
| Noble Wealth Management PBC | 0.02% | — | 2,500 | $23K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,475 | $23K |
| Comerica Bank | 0.00% | No change | 2,048 | $19K |
| Manchester Capital Management LLC | 0.00% | No change | 2,000 | $19K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $19K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 1,800 | $17K |
| Hollencrest Capital Management | 0.00% | No change | 1,550 | $14K |
| Pathway Financial Advisers, LLC | 0.00% | Reduce -88.9% | 1,462 | $14K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,283 | $12K |
| Synergy Asset Management, LLC | 0.00% | New | 1,100 | $10K |
| Curio Wealth, LLC | 0.01% | — | 1,021 | $10K |
| Luminist Capital LLC | 0.01% | — | 697 | $6K |
| WPG Advisers, LLC | 0.01% | — | 693 | $6K |
| Fifth Third Bancorp | 0.00% | New | 200 | $2K |
| Lanark Financial, Inc. | 0.02% | — | 20 | $195 |
"% 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.