ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

62 hedge funds and large institutions have $164M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
20
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$27M
2
U
2
UBS
Switzerland
$35.7M
3
MWR
3
McAdams Wright Ragen
Washington
$633K
4
Wells Fargo
4
Wells Fargo
California
$4.72M
5
IMS
5
Index Management Solutions
Pennsylvania
$3.15M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
BI
3
Bulldog Investors
New Jersey
$0
4
AA
4
Ancora Advisors
Ohio
$181K
5
RVP
5
Relative Value Partners
Illinois
$33.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
26
Investors Capital Advisory Services
Massachusetts
$662K +$2.56K +219 +0.4%
MWR
27
McAdams Wright Ragen
Washington
$633K +$633K +54,150 New
AWA
28
Arete Wealth Advisors
Illinois
$616K +$183K +15,612 +42%
FAM
29
Formidable Asset Management
Ohio
$538K +$1.18K +102 +0.2%
HCM
30
Hollencrest Capital Management
California
$533K -$43.9K -3,750 -8%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$343K -$45.8K -3,921 -12%
M&T Bank
32
M&T Bank
New York
$336K +$336K +28,818 New
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$326K -$10.1K -865 -3%
Ameriprise
34
Ameriprise
Minnesota
$312K -$5.14K -439 -2%
DC
35
Davenport & Co
Virginia
$268K – – –
AIG
36
American International Group
New York
$264K +$52.1K +4,454 +25%
NPC
37
National Planning Corporation
California
$246K -$93.4K -7,956 -28%
BRWA
38
B. Riley Wealth Advisors
Florida
$221K -$219K -18,707 -50%
Goldman Sachs
39
Goldman Sachs
New York
$220K +$220K +18,821 New
PAG
40
Private Advisor Group
New Jersey
$196K +$17.5K +1,500 +10%
AA
41
Ancora Advisors
Ohio
$181K -$2.68M -229,900 -94%
UAS
42
United Asset Strategies
New York
$180K – – –
RJT
43
Raymond James Trust
Florida
$156K -$15.6K -1,336 -9%
CAN
44
Cetera Advisor Networks
California
$130K -$247K -21,000 -66%
HighTower Advisors
45
HighTower Advisors
Illinois
$129K -$1.41M -120,594 -92%
WS
46
Wedbush Securities
California
$120K +$457 +39 +0.4%
WA
47
WFG Advisors
Texas
$120K +$11K +947 +10%
TRCT
48
Tower Research Capital (TRC)
New York
$94K +$94K +8,000 New
PMFA
49
Plante Moran Financial Advisors
Michigan
$93K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$84K -$186K -15,849 -69%
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