ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

70 hedge funds and large institutions have $189M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
8
Increased
22
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$33.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$22.2M
3
BI
3
Bulldog Investors
New Jersey
$3.8M
4
IMS
4
Index Management Solutions
Pennsylvania
$2.63M
5
RCM
5
Robinson Capital Management
Michigan
$1.19M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$7.1M
2
DA
2
Doliver Advisors
Texas
$1.88M
3
AA
3
Ancora Advisors
Ohio
$2.83M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.89M
5
RCM
5
Rivernorth Capital Management
Florida
$6.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
26
Robinson Capital Management
Michigan
$1.19M +$1.19M +104,165 New
SCM
27
Sterneck Capital Management
Missouri
$1.1M -$33.1K -2,870 -3%
JIR
28
James Investment Research
Ohio
$976K -$808K -70,000 -45%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$893K -$17.3K -1,497 -2%
SFS
30
Shaker Financial Services
Virginia
$856K +$856K +74,189 New
JG
31
Jefferies Group
New York
$808K – – –
Bank of America
32
Bank of America
North Carolina
$785K -$20.9K -1,807 -3%
IT
33
Independence Trust
Tennessee
$679K – – –
ICAS
34
Investors Capital Advisory Services
Massachusetts
$651K +$260K +22,535 +66%
HCM
35
Hollencrest Capital Management
California
$569K – – –
FAM
36
Formidable Asset Management
Ohio
$536K +$877 +76 +0.2%
CFA
37
Carroll Financial Associates
North Carolina
$531K +$289K +25,000 +119%
Jane Street
38
Jane Street
New York
$509K +$509K +44,121 New
AWA
39
Arete Wealth Advisors
Illinois
$428K +$193K +16,743 +82%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$384K -$197K -17,033 -34%
CAN
41
Cetera Advisor Networks
California
$371K – – –
NPC
42
National Planning Corporation
California
$334K +$69.3K +6,000 +26%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$332K -$28.6K -2,480 -8%
Ameriprise
44
Ameriprise
Minnesota
$313K +$37.2K +3,219 +13%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$291K -$405K -35,129 -58%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$266K +$61.9K +5,358 +30%
DC
47
Davenport & Co
Virginia
$265K -$196K -17,000 -43%
BRWA
48
B. Riley Wealth Advisors
Florida
$217K +$105K +18,091 +93%
AIG
49
American International Group
New York
$209K -$2.31K -200 -1%
UAS
50
United Asset Strategies
New York
$178K – – –
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2
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