Funds holding Eaton Vance Risk-Managed Diversified Equity Income Fund
ISIN US27829G1067 · United States · LEI 549300Y73VZSKBZ38790
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 7.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 892,096 | 7.6M $ | 0.92 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 24,157 | 203.6K $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 604 | 5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 214 | 1.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 0.92 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 0.60 % | as of Jul 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.02 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | 0 | 917,071 | -10.5 % |
| 2026Q2 | 4 | 0 | 1,024,702 | -7.0 % |
| 2026Q1 | 4 | 0 | 1,102,071 | +16.3 % |
| 2025Q4 | 4 | +1 | 947,423 | +11.5 % |
| 2025Q3 | 3 | 0 | 849,426 | +2.0 % |
| 2025Q2 | 3 | +2 | 832,513 | +3.5 % |
| 2025Q1 | 1 | -2 | 804,209 | +3.1 % |
| 2024Q4 | 3 | 0 | 780,148 | +1.5 % |
| 2024Q3 | 3 | 0 | 768,598 | -1.4 % |
| 2024Q2 | 3 | 0 | 779,569 | +9.9 % |
| 2024Q1 | 3 | 0 | 709,474 | +24.0 % |
| 2023Q4 | 3 | 572,098 |
Institutional managers
116 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 2,238,255 | 18.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,936,190 | 15.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,210,724 | 9.9M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,148,133 | 9.4M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 956,309 | 7.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 725,750 | 5.9M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 485,611 | 4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 427,823 | 3.5M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 247,420 | 2M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 241,380 | 2K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 225,692 | 1.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 190,940 | 1.6K $ | as of Mar 31, 2026 |
| Financial Alternatives, Inc | 188,665 | 1.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 177,068 | 1.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 159,954 | 1.3M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 156,005 | 1.3M $ | as of Mar 31, 2026 |
| Creative Planning | 150,479 | 1.2M $ | as of Mar 31, 2026 |
| &PARTNERS | 149,286 | 1.2M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 134,957 | 1.1M $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 133,982 | 1.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 133,176 | 1.1M $ | as of Mar 31, 2026 |
| First Heartland Consultants, Inc. | 125,241 | 1M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 120,616 | 985.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 116,319 | 951K $ | as of Mar 31, 2026 |
| PMG Family Office LLC | 101,258 | 827.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Eaton Vance Risk-Managed Diversified Equity Income Fund". https://titelia.com/en/stocks/eaton-vance-risk-managed-diversified-equity-income-fund-US27829G1067