13F
中

ETJ EATON VANCE RSK-MGD DIVERS

2026Q1 · CUSIP 27829G106 · Sector: Other

Neutral · No signal
Holders
115
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
37
Δ whales
0
Inst. holding value
$114M
New positions
9
Closed positions
12
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ-11 · h=78 2018Q2: Δ-3 · h=75 2018Q3: Δ-6 · h=69 2018Q4: Δ+11 · h=80 2019Q1: Δ-8 · h=72 2019Q2: Δ-2 · h=70 2019Q3: Δ+1 · h=71 2019Q4: Δ-1 · h=70 2020Q1: Δ+11 · h=81 2020Q2: Δ-20 · h=61 2020Q3: Δ+13 · h=74 2020Q4: Δ+13 · h=87 2021Q1: Δ-3 · h=84 2021Q2: Δ+3 · h=87 2021Q3: Δ-10 · h=77 2021Q4: Δ+10 · h=87 2022Q1: Δ+2 · h=89 2022Q2: Δ-2 · h=87 2022Q3: Δ-9 · h=78 2022Q4: Δ+15 · h=93 2023Q1: Δ-5 · h=88 2023Q2: Δ-3 · h=85 2023Q3: Δ+6 · h=91 2023Q4: Δ-4 · h=87 2024Q1: Δ+10 · h=97 2024Q2: Δ-8 · h=89 2024Q3: Δ-3 · h=86 2024Q4: Δ+10 · h=96 2025Q1: Δ-3 · h=93 2025Q2: Δ+12 · h=105 2025Q3: Δ+4 · h=109 2025Q4: Δ+9 · h=118 2026Q1: Δ-3 · h=115 2018Q1: holders=78 2018Q2: holders=75 2018Q3: holders=69 2018Q4: holders=80 2019Q1: holders=72 2019Q2: holders=70 2019Q3: holders=71 2019Q4: holders=70 2020Q1: holders=81 2020Q2: holders=61 2020Q3: holders=74 2020Q4: holders=87 2021Q1: holders=84 2021Q2: holders=87 2021Q3: holders=77 2021Q4: holders=87 2022Q1: holders=89 2022Q2: holders=87 2022Q3: holders=78 2022Q4: holders=93 2023Q1: holders=88 2023Q2: holders=85 2023Q3: holders=91 2023Q4: holders=87 2024Q1: holders=97 2024Q2: holders=89 2024Q3: holders=86 2024Q4: holders=96 2025Q1: holders=93 2025Q2: holders=105 2025Q3: holders=109 2025Q4: holders=118 2026Q1: holders=115 -20 -10 +0 +10 +20 5489124 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q3 Top 19% — —
2020Q1 Top 8% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →