Eaton Vance RSK-MGD DiversETJ
13F holders, Q1 2025 (March 31)92holders −4
8new positions
10sold out
$8.46avg. 13F price*
At the end of Q1 2025, 92 institutions reported holding Eaton Vance RSK-MGD Divers (ETJ) in their 13F filings, down 4 from Q4 2024. 8 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($18.1M), Raymond James Financial Inc. ($13.6M) and Guggenheim Capital LLC ($10.5M).
- Company
- Eaton Vance RSK-MGD Divers
- CUSIP
- 27829G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.9M |
| Exits | 10 | $1.5M |
All 13F filers, Q4 2024 → Q1 2025: 2,554,265 shares bought and 840,673 shares sold, net +1,713,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| LPL Financial LLC | 0.01% | Add +136.6% | 2,144,278 | $18.1M |
| Raymond James Financial Inc. | 0.01% | Add +8.4% | 1,601,686 | $13.6M |
| Guggenheim Capital LLC | 0.10% | Reduce -5.3% | 1,238,995 | $10.5M |
| Osaic Holdings, Inc. | 0.02% | Add +6.8% | 1,103,032 | $9.3M |
| Invesco Ltd. | 0.00% | Add +6.2% | 886,344 | $7.5M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 785,033 | $6.6M |
| Cornerstone Advisors, LLC | 0.23% | Add +76.7% | 619,709 | $5.2M |
| Shaker Financial Services, LLC | 1.71% | Add +83.5% | 519,255 | $4.4M |
| Cohen & Steers, Inc. | 0.01% | Reduce -3.4% | 427,446 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Add +6.5% | 381,466 | $3.2M |
| Wells Fargo & Company | 0.00% | Add +4.2% | 316,003 | $2.7M |
| Advisors Asset Management, Inc. | 0.04% | Reduce -24.6% | 260,482 | $2.2M |
| Financial Alternatives, Inc | 1.29% | Reduce -17.2% | 213,255 | $1.8M |
| Creative Planning | 0.00% | New | 213,232 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.0% | 198,106 | $1.7M |
| IHT Wealth Management, LLC | 0.05% | Reduce -3.4% | 192,789 | $1.6M |
| Bank of America Corp. | 0.00% | Add +9.7% | 182,345 | $1.5M |
| Independent Financial Group, LLC | 0.05% | Add +6.4% | 169,971 | $1.4M |
| First Heartland Consultants, Inc. | 0.10% | Add +5.8% | 108,837 | $921K |
| Private Advisor Group, LLC | 0.01% | Add +3.7% | 108,070 | $914K |
| Royal Bank of Canada | 0.00% | Add +14.3% | 93,561 | $792K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +0.8% | 93,327 | $790K |
| Winebrenner Capital Management LLC | 0.69% | No change | 90,000 | $761K |
| Readystate Asset Management LP | 0.07% | Add +389.4% | 86,302 | $730K |
| Advisory Services Network, LLC | 0.01% | Add +0.7% | 84,032 | $711K |
| UBS Group AG | 0.00% | Add +35.6% | 81,596 | $690K |
| Stifel Financial Corp. | 0.00% | Add +12.0% | 78,390 | $663K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -85.0% | 70,663 | $598K |
| Centaurus Financial, Inc. | 0.04% | Reduce -1.8% | 69,060 | $584K |
| Pointe Capital Management LLC | 0.34% | Reduce -5.7% | 68,208 | $577K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.1% | 57,302 | $485K |
| HighTower Advisors, LLC | 0.00% | Add +2.3% | 49,277 | $417K |
| Garden State Investment Advisory Services LLC | 0.13% | Reduce -0.8% | 46,108 | $390K |
| ELCO Management Co., LLC | 0.21% | Reduce -6.5% | 44,520 | $377K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.5% | 40,539 | $343K |
| SageView Advisory Group, LLC | 0.01% | Add +12.0% | 37,753 | $319K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 36,633 | $310K |
| Sigma Planning Corp | 0.01% | Add +11.0% | 33,710 | $285K |
| WESPAC Advisors, LLC | 0.23% | No change | 33,500 | $283K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 31,200 | $264K |
| Global Assets Advisory, LLC | 0.05% | Add +57.3% | 30,442 | $256K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -2.2% | 29,929 | $253K |
| WCG Wealth Advisors LLC | 0.02% | New | 29,462 | $249K |
| Formidable Asset Management, LLC | 0.04% | Add +0.7% | 29,100 | $246K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +10.1% | 27,986 | $237K |
| Semus Wealth Partners LLC | 0.16% | Reduce -12.7% | 27,935 | $236K |
| David J Yvars Group | 0.19% | Add +75.6% | 27,864 | $236K |
| Cetera Investment Advisers | 0.00% | Reduce -17.4% | 27,172 | $230K |
| Successful Portfolios LLC | 0.15% | No change | 26,476 | $224K |
| Lanark Financial, Inc. | 0.02% | — | 23,814 | $201K |
| Principal Securities, Inc. | 0.00% | No change | 18,426 | $172K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 20,117 | $170K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 17,156 | $160K |
| Baird Financial Group, Inc. | 0.00% | New | 18,428 | $156K |
| Wealth Effects LLC | 0.06% | No change | 18,247 | $154K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.9% | 17,852 | $151K |
| Everstar Asset Management, LLC | 0.10% | Reduce -45.4% | 16,955 | $143K |
| Liberty Capital Management, Inc. | 0.03% | No change | 16,170 | $137K |
| Strategic Financial Concepts, LLC | 0.03% | Reduce -38.3% | 16,100 | $136K |
| Primoris Wealth Advisors, LLC | 0.11% | Reduce -25.1% | 16,064 | $136K |
| NWF Advisory Services Inc. | 0.02% | New | 15,300 | $129K |
| Congress Park Capital LLC | 0.05% | No change | 15,000 | $127K |
| Western Wealth Management, LLC | 0.01% | Add +0.9% | 14,624 | $124K |
| Flagship Harbor Advisors, LLC | 0.01% | Reduce -9.2% | 14,380 | $122K |
| International Assets Investment Management, LLC | 0.01% | No change | 13,609 | $115K |
| Oppenheimer & Co. Inc. | 0.00% | New | 13,142 | $111K |
| Marshall Financial Group, LLC | 0.02% | No change | 12,402 | $105K |
| MML Investors Services, LLC | 0.00% | Reduce -4.0% | 11,910 | $101K |
| Diversified Enterprises, LLC | 0.01% | Reduce -12.5% | 11,844 | $100K |
| Waverly Advisors, LLC | 0.00% | Reduce -1.3% | 11,560 | $98K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 11,509 | $97K |
| Vista Investment Partners Ii, LLC | 0.05% | No change | 11,347 | $96K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 11,240 | $95K |
| FLC Capital Advisors | 0.02% | No change | 11,135 | $94K |
| Insight Advisors, LLC/ PA | 0.02% | Add +2.9% | 11,116 | $94K |
| Elequin Capital, LP | 0.02% | New | 9,795 | $83K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,760 | $57K |
| Princeton Global Asset Management LLC | 0.01% | No change | 5,752 | $49K |
| Creative Capital Management Investments LLC | 0.02% | No change | 4,694 | $40K |
| Parallel Advisors, LLC | 0.00% | Add +2.8% | 4,425 | $37K |
| MAI Capital Management | 0.00% | Add +1.7% | 4,127 | $35K |
| Hoey Investments, Inc. | 0.01% | No change | 4,000 | $34K |
| Noble Wealth Management PBC | 0.01% | No change | 2,500 | $21K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,475 | $21K |
| 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 |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,283 | $11K |
| Curio Wealth, LLC | 0.01% | Reduce -99.9% | 1 | $10K |
| TD Capital Management LLC | 0.00% | New | 1,023 | $9K |
| Luminist Capital LLC | 0.01% | No change | 697 | $6K |
"% 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.