Eaton Vance RSK-MGD DiversETJ
13F holders, Q3 2025 (September 30)110holders +6
11new positions
7sold out
1famous investor
$8.99avg. 13F price*
At the end of Q3 2025, 110 institutions reported holding Eaton Vance RSK-MGD Divers (ETJ) in their 13F filings, up 6 from Q2 2025. 11 opened new positions and 7 sold out. The largest holders were LPL Financial LLC ($20.1M), Raymond James Financial Inc. ($16.3M) and Osaic Holdings, Inc. ($10.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Eaton Vance RSK-MGD Divers
- CUSIP
- 27829G106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.1M |
| Exits | 7 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 1,046,061 shares bought and 579,070 shares sold, net +466,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| LPL Financial LLC | 0.01% | Add +1.9% | 2,235,768 | $20.1M |
| Raymond James Financial Inc. | 0.01% | Add +5.9% | 1,810,277 | $16.3M |
| Osaic Holdings, Inc. | 0.01% | Add +1.3% | 1,190,565 | $10.7M |
| Invesco Ltd. | 0.00% | Add +12.8% | 1,028,897 | $9.2M |
| Cornerstone Advisors, LLC | 0.29% | Add +11.0% | 969,417 | $8.7M |
| Guggenheim Capital LLC | 0.06% | Reduce -18.0% | 904,139 | $8.1M |
| Morgan Stanley | 0.00% | Reduce -9.8% | 884,957 | $8.0M |
| Cohen & Steers, Inc. | 0.01% | Reduce -5.1% | 462,446 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 396,757 | $3.6M |
| Advisors Asset Management, Inc. | 0.06% | Add +12.9% | 367,216 | $3.3M |
| Shaker Financial Services, LLC | 1.13% | Add +20.4% | 365,998 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -7.5% | 283,916 | $2.6M |
| Financial Alternatives, Inc | 1.05% | Reduce -4.7% | 193,243 | $1.7M |
| Creative Planning | 0.00% | Reduce -8.6% | 183,132 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 180,001 | $1.6M |
| IHT Wealth Management, LLC | 0.04% | Reduce -8.3% | 171,125 | $1.5M |
| Bank of America Corp. | 0.00% | Add +11.7% | 170,340 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Add +130.3% | 134,156 | $1.2M |
| NorthCoast Asset Management LLC | 0.00% | Add +164.2% | 123,890 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +14.0% | 121,334 | $1.1M |
| First Heartland Consultants, Inc. | 0.08% | Add +20.3% | 115,437 | $1.0M |
| Royal Bank of Canada | 0.00% | Add +10.0% | 107,123 | $963K |
| Readystate Asset Management LP | 0.09% | Add +128.6% | 104,242 | $937K |
| Independent Financial Group, LLC | 0.02% | Reduce -13.5% | 99,133 | $891K |
| PMG Family Office LLC | 0.99% | — | 98,760 | $888K |
| Calamos Advisors LLC | 0.00% | New | 89,322 | $803K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -0.0% | 87,188 | $784K |
| Advisory Services Network, LLC | 0.01% | Add +2.7% | 84,555 | $760K |
| UBS Group AG | 0.00% | Reduce -7.1% | 80,354 | $722K |
| Winebrenner Capital Management LLC | 0.52% | No change | 80,000 | $719K |
| Centaurus Financial, Inc. | 0.03% | Add +2.6% | 70,080 | $630K |
| Pointe Capital Management LLC | 0.30% | Add +0.6% | 69,043 | $621K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.0% | 67,618 | $608K |
| SageView Advisory Group, LLC | 0.02% | No change | 58,001 | $521K |
| Stifel Financial Corp. | 0.00% | Reduce -22.9% | 56,990 | $512K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.0% | 52,977 | $476K |
| WCG Wealth Advisors LLC | 0.03% | No change | 50,686 | $456K |
| Cetera Investment Advisers | 0.00% | Add +83.4% | 50,099 | $450K |
| Garden State Investment Advisory Services LLC | 0.10% | Reduce -8.1% | 45,831 | $412K |
| ELCO Management Co., LLC | 0.20% | Reduce -1.6% | 42,818 | $385K |
| NewEdge Advisors, LLC | 0.00% | Add +6.7% | 42,739 | $384K |
| Portfolio Strategies, Inc. | 0.04% | New | 42,475 | $382K |
| HighTower Advisors, LLC | 0.00% | Reduce -15.4% | 41,000 | $369K |
| David J Yvars Group | 0.19% | Add +16.3% | 38,575 | $347K |
| Arlington Capital Management, Inc. | 0.20% | New | 35,213 | $317K |
| Baird Financial Group, Inc. | 0.00% | Add +24.9% | 34,979 | $314K |
| WESPAC Advisors, LLC | 0.18% | No change | 33,500 | $301K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.0% | 33,024 | $296K |
| Sigma Planning Corp | 0.01% | Reduce -1.4% | 31,796 | $286K |
| Stratos Wealth Advisors, LLC | 0.01% | No change | 30,000 | $270K |
| Formidable Asset Management, LLC | 0.04% | Add +0.7% | 29,302 | $265K |
| Successful Portfolios LLC | 0.13% | Reduce -5.2% | 25,102 | $226K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 25,000 | $225K |
| Jane Street Group, LLC | 0.00% | Add +41.2% | 24,179 | $217K |
| Lanark Financial, Inc. | 0.02% | Reduce -30.2% | 23,792 | $214K |
| Summit Financial, LLC | 0.00% | Add +31.5% | 23,245 | $209K |
| Allworth Financial LP | 0.00% | Add +8.1% | 21,737 | $195K |
| GWN Securities Inc. | 0.04% | No change | 19,905 | $179K |
| Semus Wealth Partners LLC | 0.09% | Reduce -34.0% | 18,584 | $167K |
| Ameritas Advisory Services, LLC | 0.01% | Add +5.8% | 18,156 | $163K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 17,809 | $160K |
| Principal Securities, Inc. | 0.00% | Reduce -4.5% | 17,170 | $154K |
| Everstar Asset Management, LLC | 0.09% | No change | 16,955 | $152K |
| Founders Financial Alliance, LLC | 0.03% | New | 16,374 | $147K |
| NWF Advisory Services Inc. | 0.02% | Add +6.5% | 16,300 | $147K |
| Liberty Capital Management, Inc. | 0.03% | No change | 16,170 | $145K |
| Strategic Financial Concepts, LLC | 0.02% | No change | 16,100 | $145K |
| Primoris Wealth Advisors, LLC | 0.09% | Add +0.0% | 16,071 | $144K |
| International Assets Investment Management, LLC | 0.01% | No change | 15,609 | $141K |
| Wealth Effects LLC | 0.04% | No change | 15,450 | $139K |
| Flagship Harbor Advisors, LLC | 0.01% | Add +1.3% | 14,774 | $133K |
| Western Wealth Management, LLC | 0.01% | Reduce -5.8% | 13,898 | $125K |
| Catalina Capital Group, LLC | 0.07% | No change | 13,172 | $118K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +1.5% | 12,328 | $111K |
| Marshall Financial Group, LLC | 0.02% | Reduce -3.0% | 12,025 | $108K |
| MML Investors Services, LLC | 0.00% | No change | 11,910 | $107K |
| Insight Advisors, LLC/ PA | 0.02% | Add +2.2% | 11,614 | $104K |
| Waverly Advisors, LLC | 0.00% | No change | 11,560 | $104K |
| GPS Wealth Strategies Group, LLC | 0.01% | No change | 11,509 | $103K |
| Diversified Enterprises, LLC | 0.01% | Reduce -2.3% | 11,404 | $103K |
| Gladstone Institutional Advisory LLC | 0.00% | No change | 11,240 | $101K |
| Vista Investment Partners Ii, LLC | 0.05% | Reduce -0.4% | 11,036 | $99K |
| Citadel Advisors | 0.00% | New | 10,426 | $94K |
| Rockefeller Capital Management L.P. | 0.00% | New | 9,838 | $88K |
| GAMMA Investing LLC | 0.00% | No change | 8,000 | $72K |
| Farther Finance Advisors, LLC | 0.00% | No change | 7,590 | $68K |
| CoreCap Advisors, LLC | 0.00% | No change | 6,760 | $61K |
| City Holding Co. | 0.01% | New | 6,000 | $54K |
| Princeton Global Asset Management LLC | 0.01% | No change | 5,752 | $52K |
| Creative Capital Management Investments LLC | 0.01% | No change | 4,694 | $42K |
| KERR FINANCIAL PLANNING Corp | 0.06% | — | 4,832 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 4,296 | $39K |
| MAI Capital Management | 0.00% | Add +2.2% | 3,267 | $29K |
| Parallel Advisors, LLC | 0.00% | Reduce -31.3% | 2,600 | $23K |
| Noble Wealth Management PBC | 0.01% | — | 2,500 | $22K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -35.8% | 2,475 | $22K |
| Comerica Bank | 0.00% | Reduce -0.3% | 2,053 | $18K |
| Manchester Capital Management LLC | 0.00% | No change | 2,000 | $18K |
| Hoey Investments, Inc. | 0.00% | No change | 2,000 | $18K |
| Private Trust Co. NA | 0.00% | No change | 2,000 | $18K |
"% 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.