ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

67 hedge funds and large institutions have $183M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
9
Increased
19
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$19.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.16M
3
RVP
3
Relative Value Partners
Illinois
$32.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
U
5
UBS
Switzerland
$19.2M

Top Sellers

1
WI
1
Western Investment
Utah
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$755K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$909K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.16M
5
RCM
5
Rivernorth Capital Management
Florida
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$866K 80,098 +42 +0.1%
HighTower Advisors
27
HighTower Advisors
Illinois
$759K 70,251 +2,022 +3%
CAN
28
Cetera Advisor Networks
California
$755K 70,050 -2,000 -3%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$755K 69,819 -264,724 -79%
RJA
30
Raymond James & Associates
Florida
$717K 66,326 +2,890 +5%
VAM
31
Visium Asset Management
New York
$644K 59,517 -18,230 -23%
IT
32
Independence Trust
Tennessee
$555K 51,353 – –
FAM
33
Formidable Asset Management
Ohio
$500K 45,619 +45,619 New
CFA
34
Carroll Financial Associates
North Carolina
$497K 46,000 – –
BRWA
35
B. Riley Wealth Advisors
Florida
$481K 44,471 -29,458 -40%
GC
36
Guggenheim Capital
Illinois
$393K 36,378 – –
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$392K 36,296 +36,296 New
ICAS
38
Investors Capital Advisory Services
Massachusetts
$387K 35,891 -1,153 -3%
NPC
39
National Planning Corporation
California
$326K 29,900 +10,600 +55%
EVM
40
Eaton Vance Management
Massachusetts
$324K 30,000 +30,000 New
DC
41
Davenport & Co
Virginia
$305K 28,225 +3,000 +12%
SNC
42
Stifel Nicolaus & Co
Missouri
$262K 24,250 – –
Ameriprise
43
Ameriprise
Minnesota
$258K 23,855 -55 -0.2%
IMS
44
Index Management Solutions
Pennsylvania
$246K 22,776 +22,776 New
DIA
45
Dana Investment Advisors
Wisconsin
$232K 21,471 +2,171 +11%
MIG
46
Mariner Investment Group
New York
$188K 17,428 – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$164K 15,172 +15,172 New
Goldman Sachs
48
Goldman Sachs
New York
$143K 13,200 +13,200 New
Comerica Bank
49
Comerica Bank
Texas
$129K 11,922 -16,870 -59%
KFS
50
KMS Financial Services
Washington
$116K 10,745 +10,745 New
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