ETJ ETF holdings
Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Eaton Vance Risk-Managed Diversified Equity Income Fund.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 75.
- SEC series ID: Reported value CIK0001395325.
| Snapshot field | Reported value |
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| Fund | Eaton Vance Risk-Managed Diversified Equity Income Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 75 |
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| SEC series ID | CIK0001395325 |
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Positions 1–75 of 75
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVIDIA Corp | NVIDIA Corp | 8.976173254676% | 54,146,142.4 | 310,471 NS |
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| Alphabet Inc | Alphabet Inc | 6.295675295635% | 37,976,821.68 | 132,388 NS |
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| Apple Inc | Apple Inc | 6.26690768094% | 37,803,289.45 | 148,955 NS |
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| Microsoft Corp | Microsoft Corp | 5.596664672385% | 33,760,244.34 | 91,202 NS |
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| Amazon.com Inc | Amazon.com Inc | 4.580849941822% | 27,632,638.79 | 132,677 NS |
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| Broadcom Inc | Broadcom Inc | 3.702036918791% | 22,331,456.01 | 72,151 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 3.032542727277% | 18,292,927.92 | 62,187 NS |
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| Meta Platforms Inc | Meta Platforms Inc | 2.964312833174% | 17,881,351.02 | 31,254 NS |
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| ConocoPhillips | ConocoPhillips | 2.771357441567% | 16,717,404 | 126,647 NS |
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| Coca-Cola Co/The | Coca-Cola Co/The | 2.759213778364% | 16,644,150.9 | 218,858 NS |
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| Visa Inc | Visa Inc | 2.554621645746% | 15,410,008.64 | 50,986 NS |
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| Eli Lilly & Co | Eli Lilly & Co | 2.428188436849% | 14,647,337.25 | 15,925 NS |
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| Morgan Stanley & Co. LLC | Morgan Stanley & Co. LLC | 2.308623716458% | 13,926,098.01 | 13,926,098.01 NS |
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| AbbVie Inc | AbbVie Inc | 2.177421020018% | 13,134,656.08 | 60,392 NS |
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| Johnson & Johnson | Johnson & Johnson | 1.872381555476% | 11,294,594.64 | 46,206 NS |
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| Walmart Inc | Walmart Inc | 1.847241532983% | 11,142,944.8 | 89,660 NS |
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| Eaton Corp PLC | Eaton Corp PLC | 1.828252130822% | 11,028,396.78 | 30,834 NS |
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| Lam Research Corp | Lam Research Corp | 1.740107239788% | 10,496,688.48 | 49,128 NS |
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| Netflix Inc | Netflix Inc | 1.702459451913% | 10,269,589.2 | 106,808 NS |
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| Linde PLC | Linde PLC | 1.665324736549% | 10,045,584.88 | 20,263 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 1.501398324969% | 9,056,746.7 | 56,711 NS |
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| Analog Devices Inc | Analog Devices Inc | 1.476304391736% | 8,905,374.88 | 27,992 NS |
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| Siemens Energy AG | Siemens Energy AG | 1.451332897919% | 8,754,741.64 | 50,767 NS |
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| Amphenol Corp | Amphenol Corp | 1.381821733303% | 8,335,435.85 | 65,971 NS |
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| EQT Corp | EQT Corp | 1.345287638824% | 8,115,054.6 | 127,515 NS |
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| AMETEK Inc | AMETEK Inc | 1.341693856798% | 8,093,376.16 | 37,756 NS |
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| Tradeweb Markets Inc | Tradeweb Markets Inc | 1.329422472531% | 8,019,352.62 | 68,157 NS |
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| Live Nation Entertainment Inc | Live Nation Entertainment Inc | 1.280008336041% | 7,721,276.28 | 50,628 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 1.261134332756% | 7,607,424.37 | 21,203 NS |
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| Marriott International Inc/MD | Marriott International Inc/MD | 1.243007533503% | 7,498,079.75 | 22,925 NS |
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| Waste Connections Inc | Waste Connections Inc | 1.210152466788% | 7,299,891.16 | 44,939 NS |
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| Burlington Stores Inc | Burlington Stores Inc | 1.209290934798% | 7,294,694.22 | 22,419 NS |
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| Parker-Hannifin Corp | Parker-Hannifin Corp | 1.199449672381% | 7,235,329.68 | 8,082 NS |
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| L3Harris Technologies Inc | L3Harris Technologies Inc | 1.180862119771% | 7,123,205.7 | 20,638 NS |
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| Palo Alto Networks Inc | Palo Alto Networks Inc | 1.15204768474% | 6,949,391.04 | 43,347 NS |
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| Motorola Solutions Inc | Motorola Solutions Inc | 1.137333451939% | 6,860,631.73 | 15,809 NS |
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| McKesson Corp | McKesson Corp | 1.088979021978% | 6,568,947.76 | 7,591 NS |
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| Carrier Global Corp | Carrier Global Corp | 1.064252208061% | 6,419,790.48 | 114,008 NS |
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| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 1.055497085281% | 6,366,977.76 | 74,888 NS |
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| Edwards Lifesciences Corp | Edwards Lifesciences Corp | 1.054491947495% | 6,360,914.56 | 79,432 NS |
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| Rocket Cos Inc | Rocket Cos Inc | 1.001188651224% | 6,039,378 | 423,816 NS |
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| Quest Diagnostics Inc | Quest Diagnostics Inc | 0.943706059279% | 5,692,631.06 | 29,047 NS |
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| HEICO Corp | HEICO Corp | 0.888664676336% | 5,360,610 | 19,550 NS |
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| Arthur J Gallagher & Co | Arthur J Gallagher & Co | 0.850061576545% | 5,127,748.08 | 23,676 NS |
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| FirstService Corp | FirstService Corp | 0.789065408697% | 4,759,806.52 | 34,258 NS |
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| Synopsys Inc | Synopsys Inc | 0.749684199109% | 4,522,250.88 | 11,406 NS |
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| Intercontinental Exchange Inc | Intercontinental Exchange Inc | 0.674439921327% | 4,068,361.76 | 25,867 NS |
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| Evercore Inc | Evercore Inc | 0.568149078849% | 3,427,193.31 | 11,481 NS |
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| LPL Financial Holdings Inc | LPL Financial Holdings Inc | 0.529626084058% | 3,194,814.6 | 10,620 NS |
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| Argenx SE | Argenx SE | 0.521156821788% | 3,143,726.25 | 4,305 NS |
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| Fastenal Co | Fastenal Co | 0.295635968873% | 1,783,337.6 | 38,434 NS |
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| Options Clearing Corp. | Options Clearing Corp. | 0.071352979479% | 430,416 | 72 NC |
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| Options Clearing Corp. | Options Clearing Corp. | 0.068374633811% | 412,450 | 73 NC |
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| Options Clearing Corp. | Options Clearing Corp. | 0.060169677753% | 362,956 | 73 NC |
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| Options Clearing Corp. | Options Clearing Corp. | 0.057700929913% | 348,064 | 73 NC |
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| Options Clearing Corp. | Options Clearing Corp. | 0.048530158323% | 292,744 | 74 NC |
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| Options Clearing Corp. | Options Clearing Corp. | 0.037869716568% | 228,438 | 74 NC |
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| Options Clearing Corp. | Options Clearing Corp. | 0.037333760231% | 225,205 | 73 NC |
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| Options Clearing Corp. | Options Clearing Corp. | 0.034716973724% | 209,420 | 74 NC |
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| Options Clearing Corp. | Options Clearing Corp. | 0.033884774278% | 204,400 | 73 NC |
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| Options Clearing Corp. | Options Clearing Corp. | 0.030092133055% | 181,522 | 74 NC |
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| Options Clearing Corp. | Options Clearing Corp. | 0.012500564037% | 75,406 | 74 NC |
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| Options Clearing Corp. | Options Clearing Corp. | 0.006501765397% | 39,220 | 74 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00006050852% | -365 | -73 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0000613374% | -370 | -74 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00012267481% | -740 | -74 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00012267481% | -740 | -74 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00170517998% | -10,286 | -74 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.00193627281% | -11,680 | -73 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0064260054% | -38,763 | -73 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.01657900443% | -100,008 | -72 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02681671539% | -161,764 | -74 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.02816066776% | -169,871 | -73 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.0809362037% | -488,224 | -73 NC |
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| Options Clearing Corp. | Options Clearing Corp. | -0.09091430822% | -548,414 | -74 NC |
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