ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

70 hedge funds and large institutions have $194M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
31
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$4.51M
2
RCM
2
Robinson Capital Management
Michigan
$1.37M
3
AA
3
Ancora Advisors
Ohio
$7.16M
4
U
4
UBS
Switzerland
$21.2M
5
TC
5
TFS Capital
Pennsylvania
$1.17M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$12.8M
2
RCM
2
Rivernorth Capital Management
Florida
$20.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.62M
4
VAM
4
Visium Asset Management
New York
$0
5
Invesco
5
Invesco
Georgia
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$1.35M 119,308 -8,310 -7%
TC
27
TFS Capital
Pennsylvania
$1.17M 103,744 +103,744 New
Bank of America
28
Bank of America
North Carolina
$1.13M 100,146 -18,678 -16%
CAM
29
CMT Asset Management
Illinois
$956K 84,788 – –
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$939K 83,353 +3,255 +4%
IMS
31
Index Management Solutions
Pennsylvania
$925K 82,035 +59,259 +260%
JG
32
Jefferies Group
New York
$902K 80,000 +80,000 New
HighTower Advisors
33
HighTower Advisors
Illinois
$897K 79,551 +9,300 +13%
CAN
34
Cetera Advisor Networks
California
$812K 72,050 +2,000 +3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$804K 71,323 +1,504 +2%
IT
36
Independence Trust
Tennessee
$663K 58,846 +7,493 +15%
HCM
37
Hollencrest Capital Management
California
$663K 58,800 +58,800 New
EVM
38
Eaton Vance Management
Massachusetts
$564K 50,000 +20,000 +67%
FAM
39
Formidable Asset Management
Ohio
$528K 46,316 +697 +2%
DC
40
Davenport & Co
Virginia
$444K 39,425 +11,200 +40%
GC
41
Guggenheim Capital
Illinois
$410K 36,378 – –
ICAS
42
Investors Capital Advisory Services
Massachusetts
$405K 35,941 +50 +0.1%
BRWA
43
B. Riley Wealth Advisors
Florida
$368K 32,653 -11,818 -27%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$363K 32,251 -4,045 -11%
Ameriprise
45
Ameriprise
Minnesota
$286K 25,410 +1,555 +7%
NPC
46
National Planning Corporation
California
$265K 23,400 -6,500 -22%
SFS
47
Shaker Financial Services
Virginia
$263K 23,364 +23,364 New
MIG
48
Mariner Investment Group
New York
$253K 22,428 +5,000 +29%
DIA
49
Dana Investment Advisors
Wisconsin
$246K 21,795 +324 +2%
CFA
50
Carroll Financial Associates
North Carolina
$236K 21,000 -25,000 -54%
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