ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

71 hedge funds and large institutions have $188M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $194M → $188M (-$5.72M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.11M
27
$958K
28
$891K
29
$791K
30
$789K
31
$772K
32
$678K
33
$665K
34
$568K
35
$561K
36
$557K
37
$519K
38
$451K
39
$383K
40
$361K
41
$353K
42
$288K
43
$270K
44
$261K
45
$248K
46
$237K
47
$230K
48
$221K
49
$207K
50
$200K