ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
ETJ
74 hedge funds and large institutions have $141M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $164M → $141M (-$22.8M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
74
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$3.13M | |
| 2 | +$3.01M | |
| 3 | +$1.97M | |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.97M |
| 5 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$800K |
Top Sellers
| 1 | -$3.86M | |
| 2 | -$1.15M | |
| 3 | -$943K | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$856K |
| 5 |
JG
Jefferies Group
New York
|
-$833K |