DaveManuel.com · Institutional Ownership · Who Owns It
EATON VANCE RISK-MANAGED DIV (ETJ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
122
Reporting holders
$121.0M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $19.3M | 2,333,233 | 0.00% | 31q | +4.2%+$785.5K |
| RAYMOND JAMES FINANCIAL INC | $16.5M | 1,992,486 | 0.00% | 7q | +2.9%+$465.6K |
| GUGGENHEIM CAPITAL LLC | $11.6M | 1,400,673 | 0.07% | 31q | +22.0%+$2.1M |
| OSAIC HOLDINGS, INC. | $10.4M | 1,260,719 | 0.01% | 26q | +4.1%+$413.5K |
| Invesco Ltd. | $7.3M | 877,603 | 0.00% | 31q | -8.2%-$650.9K |
| MORGAN STANLEY | $6.1M | 738,664 | 0.00% | 35q | +1.8%+$106.8K |
| Advisors Asset Management, Inc. | $4.0M | 481,799 | 0.06% | 14q | -0.8%-$31.5K |
| AMERIPRISE FINANCIAL INC | $3.7M | 444,704 | 0.00% | 31q | +3.9%+$139.5K |
| Cambridge Investment Research Advisors, Inc. | $3.4M | 407,730 | 0.00% | 31q | +113.5%+$1.8M |
| COHEN & STEERS, INC. | $1.8M | 221,380 | 0.00% | 14q | -8.3%-$165.4K |
| Shaker Financial Services, LLC | $1.7M | 206,902 | 0.54% | 12q | -16.4%-$335.1K |
| Focus Partners Wealth | $1.6M | 191,837 | 0.00% | 3q | -15.0%-$280.0K |
| Financial Alternatives, Inc | $1.5M | 180,120 | 0.73% | 15q | -4.5%-$70.7K |
| WELLS FARGO & COMPANY/MN | $1.5M | 176,273 | 0.00% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.3M | 160,363 | 0.00% | 31q | HELD |
| &PARTNERS | $1.3M | 156,301 | 0.01% | 3q | +4.7%+$57.9K |
| Private Advisor Group, LLC | $1.2M | 150,552 | 0.01% | 30q | +11.6%+$129.0K |
| IHT Wealth Management, LLC | $1.2M | 148,488 | 0.03% | 31q | -4.8%-$62.2K |
| Steward Partners Investment Advisory, LLC | $1.2M | 145,117 | 0.01% | 29q | +20.3%+$202.6K |
| TWO SIGMA INVESTMENTS, LP | $1.1M | 133,176 | 0.00% | 5q | HELD |
| First Heartland Consultants, Inc. | $1.1M | 129,146 | 0.07% | 16q | +3.1%+$32.3K |
| Advisory Services Network, LLC | $1.0M | 121,745 | 0.01% | 31q | +32.3%+$246.0K |
| ROYAL BANK OF CANADA | $986.0K | 119,235 | 0.00% | 31q | +2.5%+$24.1K |
| Creative Planning | $980.4K | 118,544 | 0.00% | 6q | -21.2%-$264.1K |
| PMG Family Office LLC | $897.8K | 108,555 | 0.83% | 4q | +7.2%+$60.3K |
| Calamos Advisors LLC | $815.8K | 98,648 | 0.00% | 4q | -26.4%-$292.2K |
| UBS Group AG | $777.5K | 94,020 | 0.00% | 31q | +1.9%+$14.2K |
| INDEPENDENT FINANCIAL GROUP, LLC | $670.1K | 81,025 | 0.01% | 9q | -12.0%-$91.8K |
| Ausdal Financial Partners, Inc. | $668.2K | 80,800 | 0.03% | 24q | -5.3%-$37.7K |
| Pointe Capital Management LLC | $644.8K | 77,964 | 0.29% | 31q | -8.0%-$55.9K |
| CENTAURUS FINANCIAL, INC. | $616.0K | 74,527 | 0.02% | 31q | -0.6%-$3.5K |
| SageView Advisory Group, LLC | $569.2K | 68,824 | 0.02% | 13q | +14.3%+$71.3K |
| Janney Montgomery Scott LLC | $548.0K | 66,304 | 0.00% | 31q | +6.8%+$35.1K |
| Cetera Investment Advisers | $504.8K | 61,042 | 0.00% | 10q | +7.9%+$36.9K |
| STIFEL FINANCIAL CORP | $441.1K | 53,340 | 0.00% | 31q | +11.2%+$44.6K |
| Garden State Investment Advisory Services LLC | $427.1K | 51,645 | 0.08% | 15q | -2.5%-$10.8K |
| WCG Wealth Advisors LLC | $422.9K | 51,136 | 0.01% | 6q | HELD |
| NewEdge Advisors, LLC | $420.7K | 50,876 | 0.00% | 19q | -12.8%-$61.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $413.9K | 50,047 | 0.00% | 31q | +4.3%+$17.0K |
| RPO LLC | $342.7K | 41,442 | 1.13% | 3q | +113.2%+$181.9K |
| HighTower Advisors, LLC | $340.6K | 41,189 | 0.00% | 10q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $336.1K | 39,547 | 0.00% | 5q | +1.4%+$4.8K |
| LANARK FINANCIAL, INC. | $317.0K | 38,327 | 0.02% | 12q | +62.0%+$121.3K |
| David J Yvars Group | $313.3K | 37,882 | 0.15% | 14q | -5.9%-$19.6K |
| Baird Financial Group, Inc. | $300.2K | 36,296 | 0.00% | 6q | +3.4%+$9.9K |
| DECISION INVESTMENTS, INC | $283.7K | 34,307 | 0.26% | 3q | HELD |
| Sigma Planning Corp | $256.8K | 31,054 | 0.01% | 10q | -1.8%-$4.7K |
| Portfolio Strategies, Inc. | $255.7K | 30,921 | 0.03% | 4q | -3.2%-$8.6K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $248.1K | 30,000 | 0.15% | 7q | -40.0%-$165.4K |
| TRUIST FINANCIAL CORP | $235.2K | 28,436 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $234.1K | 28,310 | 0.00% | 3q | +33.4%+$58.6K |
| Formidable Asset Management, LLC | $233.5K | 28,583 | 0.04% | 18q | +0.7%+$1.7K |
| Stratos Wealth Advisors, LLC | $231.6K | 28,000 | 0.01% | 15q | HELD |
| Successful Portfolios LLC | $213.0K | 25,102 | 0.10% | 31q | HELD |
| Western Wealth Management, LLC | $211.9K | 25,619 | 0.01% | 8q | -1.1%-$2.4K |
| MGO ONE SEVEN LLC | $209.6K | 25,346 | 0.00% | new | NEW |
| Vestmark Advisory Solutions, Inc. | $206.8K | 25,000 | 0.00% | 3q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $206.8K | 25,000 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $202.0K | 24,109 | 0.01% | 14q | +9.0%+$16.8K |
| HARBOUR INVESTMENTS, INC. | $200.5K | 24,249 | 0.00% | 5q | +92.9%+$96.6K |
| WESPAC Advisors, LLC | $198.5K | 24,000 | 0.10% | 7q | HELD |
| Kovack Advisors, Inc. | $196.1K | 23,450 | 0.01% | 3q | +4.8%+$8.9K |
| Closed-End Fund Advisors, Inc. | $193.2K | 23,364 | 0.19% | 3q | -8.3%-$17.6K |
| Harbour Wealth Management Group, Inc. | $192.0K | 23,212 | 0.13% | 3q | +1.6%+$2.9K |
| Prospera Financial Services Inc | $187.6K | 22,683 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $176.7K | 21,372 | 0.00% | new | NEW |
| Allworth Financial LP | $166.4K | 20,117 | 0.00% | 5q | HELD |
| B. Riley Wealth Advisors, Inc. | $162.9K | 19,743 | 0.01% | 5q | +13.1%+$18.9K |
| Founders Financial Alliance, LLC | $158.4K | 19,153 | 0.02% | 4q | HELD |
| XTX Topco Ltd | $150.0K | 18,135 | 0.00% | 2q | +26.4%+$31.4K |
| WEALTH EFFECTS LLC | $147.2K | 17,796 | 0.04% | 19q | +18.0%+$22.5K |
| Everstar Asset Management, LLC | $140.2K | 16,955 | 0.07% | 8q | HELD |
| Ameritas Advisory Services, LLC | $139.6K | 16,878 | 0.00% | 10q | +17.0%+$20.3K |
| Strategic Financial Concepts, LLC | $137.3K | 16,600 | 0.04% | 2q | +3.1%+$4.1K |
| NWF Advisory Services Inc. | $134.8K | 16,300 | 0.01% | 6q | HELD |
| PRIMORIS WEALTH ADVISORS, LLC | $133.0K | 16,083 | 0.06% | 19q | HELD |
| GWN SECURITIES INC. | $129.5K | 15,655 | 0.02% | 5q | -21.4%-$35.1K |
| Summit Financial, LLC | $123.6K | 14,941 | 0.00% | 5q | -2.5%-$3.2K |
| FLAGSHIP HARBOR ADVISORS, LLC | $121.0K | 14,631 | 0.00% | 31q | -3.7%-$4.7K |
| ENVESTNET ASSET MANAGEMENT INC | $119.5K | 14,455 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $114.0K | 13,818 | 0.00% | new | NEW |
| Semus Wealth Partners LLC | $111.6K | 13,497 | 0.05% | 15q | -18.6%-$25.5K |
| PRINCIPAL SECURITIES, INC. | $111.4K | 13,474 | 0.00% | 11q | HELD |
| Procyon Advisors, LLC | $105.0K | 12,700 | 0.00% | 2q | HELD |
| Insight Advisors, LLC/ PA | $102.8K | 12,426 | 0.02% | 23q | +2.3%+$2.3K |
| MML INVESTORS SERVICES, LLC | $102.2K | 12,360 | 0.00% | 14q | HELD |
| Marshall Financial Group, LLC | $99.4K | 12,025 | 0.01% | 23q | HELD |
| World Investment Advisors | $94.1K | 11,435 | 0.00% | 3q | HELD |
| Diversified Enterprises, LLC | $94.0K | 11,363 | 0.00% | 8q | HELD |
| Kestra Advisory Services, LLC | $93.1K | 11,252 | 0.00% | 3q | +1.1%+$1.0K |
| Kingsbury Capital Investment Advisors LLC | $92.9K | 11,230 | 0.08% | 2q | +2.3%+$2.1K |
| KMT WEALTH MANAGEMENT, LLC | $92.9K | 11,230 | 0.08% | new | NEW |
| Liberty Capital Management, Inc. | $92.4K | 11,170 | 0.02% | 17q | -21.2%-$24.8K |
| Gladstone Institutional Advisory LLC | $91.7K | 11,090 | 0.00% | 15q | HELD |
| VISTA INVESTMENT PARTNERS II, LLC | $91.3K | 11,036 | 0.04% | 7q | HELD |
| GAMMA Investing LLC | $66.2K | 8,000 | 0.00% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58.3K | 7,053 | 0.00% | 29q | +12.0%+$6.3K |
| CoreCap Advisors, LLC | $58.1K | 7,025 | 0.00% | 10q | +39.8%+$16.5K |
| Princeton Global Asset Management LLC | $47.6K | 5,752 | 0.01% | 29q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $31.0K | 3,750 | 0.00% | 3q | +7.1%+$2.1K |
Showing the largest 100 of 122 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 37 | $7.5M | 904,556 | 4 | 9 | 11 | 0.0% |
| Q2 2026 | 122 | $121.0M | 14,635,775 | 11 | 43 | 26 | 0.0% |
| Q1 2026 | 119 | $115.6M | 14,145,919 | 10 | 41 | 29 | 0.0% |
| Q4 2025 | 119 | $132.2M | 14,985,404 | 13 | 34 | 38 | 0.0% |
| Q3 2025 | 110 | $132.0M | 14,684,673 | 11 | 33 | 27 | 0.0% |
| Q2 2025 | 105 | $128.9M | 14,234,924 | 19 | 25 | 35 | 0.0% |
| Q1 2025 | 92 | $115.1M | 13,599,432 | 8 | 34 | 21 | 0.0% |
| Q4 2024 | 97 | $112.5M | 12,084,471 | 11 | 26 | 22 | 0.0% |
| Q3 2024 | 84 | $108.2M | 11,759,315 | 6 | 23 | 23 | 0.0% |
| Q2 2024 | 88 | $106.1M | 12,089,154 | 6 | 29 | 26 | 0.0% |
| Q1 2024 | 96 | $113.6M | 13,598,312 | 15 | 26 | 26 | 0.0% |
| Q4 2023 | 87 | $95.3M | 12,153,012 | 4 | 20 | 28 | 0.0% |
| Q3 2023 | 91 | $79.7M | 10,377,345 | 11 | 26 | 21 | 0.0% |
| Q2 2023 | 84 | $75.1M | 9,139,058 | 5 | 24 | 25 | 0.0% |
| Q1 2023 | 89 | $69.2M | 8,710,017 | 12 | 17 | 29 | 0.0% |
| Q4 2022 | 93 | $165.0M | 21,983,210 | 20 | 26 | 28 | 0.0% |
| Q3 2022 | 78 | $219.1M | 26,490,772 | 5 | 37 | 14 | 0.0% |
| Q2 2022 | 86 | $232.8M | 27,770,830 | 5 | 36 | 14 | 0.0% |
| Q1 2022 | 87 | $253.9M | 25,701,109 | 16 | 33 | 13 | 0.0% |
| Q4 2021 | 86 | $256.1M | 23,960,601 | 13 | 26 | 14 | 0.0% |
| Q3 2021 | 79 | $254.4M | 23,797,669 | 2 | 25 | 23 | 0.0% |
| Q2 2021 | 87 | $282.6M | 24,526,874 | 8 | 30 | 19 | 0.0% |
| Q1 2021 | 85 | $265.4M | 24,620,339 | 10 | 23 | 22 | 0.0% |
| Q4 2020 | 87 | $260.3M | 24,221,589 | 14 | 28 | 22 | 0.0% |
| Q3 2020 | 70 | $227.0M | 23,715,923 | 12 | 26 | 14 | 0.0% |
| Q2 2020 | 63 | $225.3M | 23,565,744 | 3 | 23 | 18 | 0.0% |
| Q1 2020 | 80 | $202.5M | 24,340,313 | 17 | 21 | 18 | 0.0% |
| Q4 2019 | 70 | $231.6M | 24,826,297 | 4 | 21 | 18 | 0.0% |
| Q3 2019 | 72 | $98.5M | 10,653,520 | 8 | 23 | 16 | 0.0% |
| Q2 2019 | 71 | $104.4M | 11,109,561 | 6 | 24 | 22 | 0.0% |
| Q1 2019 | 70 | $105.9M | 11,522,465 | 7 | 25 | 18 | 0.0% |
| Q4 2018 | 79 | $114.8M | 14,135,148 | 1 | 1 | 2 | 0.0% |