ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
ETJ
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
15% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 26
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
70
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$7.91M | |
| 2 | +$4.56M | |
| 3 | +$3.8M | |
| 4 |
IMS
Index Management Solutions
Philadelphia,
Pennsylvania
|
+$1.3M |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.19M |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$2.65M | |
| 3 | -$1.67M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.15M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.06M |