Eaton Vance RSK-MGD DiversETJ
13F holders, Q2 2025 (June 30)104holders +12
19new positions
6sold out
$9.05avg. 13F price*
At the end of Q2 2025, 104 institutions reported holding Eaton Vance RSK-MGD Divers (ETJ) in their 13F filings, up 12 from Q1 2025. 19 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($19.8M), Raymond James Financial Inc. ($15.4M) and Osaic Holdings, Inc. ($10.6M).
- Company
- Eaton Vance RSK-MGD Divers
- CUSIP
- 27829G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $3.5M |
| Exits | 6 | $1.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,288,849 shares bought and 735,348 shares sold, net +553,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 104 holders
| LPL Financial LLC | 0.01% | Add +2.3% | 2,193,740 | $19.8M |
| Raymond James Financial Inc. | 0.01% | Add +6.7% | 1,708,700 | $15.4M |
| Osaic Holdings, Inc. | 0.02% | Add +6.5% | 1,175,003 | $10.6M |
| Guggenheim Capital LLC | 0.08% | Reduce -11.0% | 1,102,606 | $10.0M |
| Morgan Stanley | 0.00% | Add +24.9% | 980,660 | $8.9M |
| Invesco Ltd. | 0.00% | Add +3.0% | 912,531 | $8.2M |
| Cornerstone Advisors, LLC | 0.27% | Add +40.9% | 873,368 | $7.9M |
| Cohen & Steers, Inc. | 0.01% | Add +14.0% | 487,446 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Add +5.2% | 401,249 | $3.6M |
| Advisors Asset Management, Inc. | 0.05% | Add +24.9% | 325,269 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.9% | 306,986 | $2.8M |
| Shaker Financial Services, LLC | 1.00% | Reduce -41.5% | 303,924 | $2.7M |
| Financial Alternatives, Inc | 1.19% | Reduce -4.9% | 202,824 | $1.8M |
| Creative Planning | 0.00% | Reduce -6.1% | 200,275 | $1.8M |
| IHT Wealth Management, LLC | 0.05% | Reduce -3.2% | 186,704 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.4% | 181,450 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -16.4% | 152,490 | $1.4M |
| Independent Financial Group, LLC | 0.03% | Reduce -32.6% | 114,629 | $1.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.5% | 106,421 | $962K |
| Royal Bank of Canada | 0.00% | Add +4.1% | 97,382 | $880K |
| First Heartland Consultants, Inc. | 0.08% | Reduce -11.9% | 95,925 | $867K |
| Ausdal Financial Partners, Inc. | 0.05% | Reduce -6.6% | 87,200 | $788K |
| UBS Group AG | 0.00% | Add +6.0% | 86,478 | $782K |
| Advisory Services Network, LLC | 0.01% | Reduce -2.0% | 82,327 | $738K |
| Winebrenner Capital Management LLC | 0.58% | Reduce -11.1% | 80,000 | $723K |
| Stifel Financial Corp. | 0.00% | Reduce -5.7% | 73,890 | $668K |
| LaSalle St. Investment Advisors, LLC | 0.17% | New | 42,773 | $626K |
| Pointe Capital Management LLC | 0.32% | Add +0.6% | 68,626 | $620K |
| Centaurus Financial, Inc. | 0.04% | Reduce -1.1% | 68,318 | $618K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -5.3% | 66,920 | $605K |
| Two Sigma Investments, LP | 0.00% | New | 58,247 | $527K |
| SageView Advisory Group, LLC | 0.02% | Add +53.6% | 58,001 | $520K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.5% | 52,994 | $479K |
| WCG Wealth Advisors LLC | 0.03% | Add +72.0% | 50,686 | $458K |
| Garden State Investment Advisory Services LLC | 0.12% | Add +8.2% | 49,886 | $451K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.7% | 48,441 | $438K |
| NorthCoast Asset Management LLC | 0.00% | New | 46,892 | $424K |
| Readystate Asset Management LP | 0.03% | Reduce -47.1% | 45,607 | $412K |
| ELCO Management Co., LLC | 0.21% | Reduce -2.3% | 43,520 | $393K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.2% | 40,039 | $362K |
| Lanark Financial, Inc. | 0.03% | Add +43.2% | 34,098 | $308K |
| WESPAC Advisors, LLC | 0.21% | No change | 33,500 | $303K |
| David J Yvars Group | 0.18% | Add +19.1% | 33,180 | $300K |
| Sigma Planning Corp | 0.01% | Reduce -4.3% | 32,264 | $292K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 32,052 | $290K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -3.9% | 30,000 | $271K |
| Balyasny Asset Management L.P. | 0.00% | New | 28,407 | $257K |
| Semus Wealth Partners LLC | 0.17% | Add +0.7% | 28,138 | $254K |
| Baird Financial Group, Inc. | 0.00% | Add +52.0% | 28,016 | $253K |
| Cetera Investment Advisers | 0.00% | Add +0.5% | 27,319 | $247K |
| Formidable Asset Management, LLC | 0.04% | No change | 29,100 | $246K |
| Successful Portfolios LLC | 0.15% | No change | 26,476 | $239K |
| Allworth Financial LP | 0.00% | New | 20,117 | $182K |
| GWN Securities Inc. | 0.03% | New | 19,905 | $180K |
| Principal Securities, Inc. | 0.00% | Reduce -2.4% | 17,982 | $163K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.2% | 17,809 | $161K |
| Summit Financial, LLC | 0.00% | New | 17,675 | $160K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 17,156 | $155K |
| Jane Street Group, LLC | 0.00% | New | 17,124 | $155K |
| Everstar Asset Management, LLC | 0.09% | No change | 16,955 | $153K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 16,352 | $148K |
| Liberty Capital Management, Inc. | 0.03% | No change | 16,170 | $146K |
| Strategic Financial Concepts, LLC | 0.02% | No change | 16,100 | $146K |
| Primoris Wealth Advisors, LLC | 0.10% | Add +0.0% | 16,067 | $145K |
| International Assets Investment Management, LLC | 0.01% | Add +14.7% | 15,609 | $141K |
| Wealth Effects LLC | 0.05% | Reduce -15.3% | 15,450 | $140K |
| NWF Advisory Services Inc. | 0.02% | No change | 15,300 | $138K |
| Western Wealth Management, LLC | 0.01% | Add +0.9% | 14,761 | $133K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +1.4% | 14,578 | $132K |
| Kovack Advisors, Inc. | 0.01% | New | 13,247 | $120K |
| Catalina Capital Group, LLC | 0.08% | New | 13,172 | $119K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 13,142 | $119K |
| Marshall Financial Group, LLC | 0.02% | No change | 12,402 | $111K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 12,149 | $110K |
| Congress Park Capital LLC | 0.04% | Reduce -20.0% | 12,000 | $108K |
| MML Investors Services, LLC | 0.00% | No change | 11,910 | $108K |
| Diversified Enterprises, LLC | 0.01% | Reduce -1.4% | 11,675 | $106K |
| Waverly Advisors, LLC | 0.00% | No change | 11,560 | $105K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 11,509 | $104K |
| Insight Advisors, LLC/ PA | 0.02% | Add +2.3% | 11,366 | $103K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 11,240 | $102K |
| Vista Investment Partners Ii, LLC | 0.05% | Reduce -2.3% | 11,081 | $100K |
| Oliver Lagore Vanvalin Investment Group | 0.03% | — | 9,700 | $82K |
| GAMMA Investing LLC | 0.00% | New | 8,000 | $72K |
| Farther Finance Advisors, LLC | 0.00% | New | 7,590 | $69K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,760 | $61K |
| Princeton Global Asset Management LLC | 0.01% | No change | 5,752 | $52K |
| Creative Capital Management Investments LLC | 0.02% | No change | 4,694 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -84.7% | 4,296 | $39K |
| Geneos Wealth Management Inc. | 0.00% | Add +55.8% | 3,855 | $35K |
| Parallel Advisors, LLC | 0.00% | Reduce -14.4% | 3,787 | $34K |
| MAI Capital Management | 0.00% | Reduce -22.5% | 3,197 | $29K |
| Comerica Bank | 0.00% | Add +0.6% | 2,060 | $19K |
| Hoey Investments, Inc. | 0.00% | Reduce -50.0% | 2,000 | $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 |
| Armstrong Advisory Group, Inc. | 0.00% | New | 1,511 | $14K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -0.8% | 1,273 | $11K |
| TD Capital Management LLC | 0.00% | No change | 1,023 | $9K |
"% 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.