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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
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

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

19% more funds holding

Funds holding: 62 → 74 (+12)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1.13% less ownership

Funds ownership: 21.07% → 19.94% (-1.1%)

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
Holders Change
+12
Holders Change %
+19.35%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
20
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.35M
2
SFS
Shaker Financial Services
Virginia
+$3.22M
3
TC
TFS Capital
Pennsylvania
+$2.11M
4
DA
Doliver Advisors
Texas
+$2.1M
5
MIG
Mariner Investment Group
New York
+$855K

Top Sellers

1
RVP
Relative Value Partners
Illinois
-$4.12M
2
1CP
1607 Capital Partners
Virginia
-$1.23M
3
SG Americas Securities
SG Americas Securities
New York
-$1.01M
4
Invesco
Invesco
Georgia
-$915K
5
Morgan Stanley
Morgan Stanley
New York
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
26
James Investment Research
Ohio
$790K -$68.4K -6,000 -7%
SG Americas Securities
27
SG Americas Securities
New York
$680K -$1.01M -88,538 -58%
Goldman Sachs
28
Goldman Sachs
New York
$572K +$397K +34,803 +185%
MWM
29
Merriman Wealth Management
Washington
$548K +$575K +50,500 New
HCM
30
Hollencrest Capital Management
California
$507K +$22.1K +1,940 +4%
ICAS
31
Investors Capital Advisory Services
Massachusetts
$498K -$113K -9,945 -18%
FAM
32
Formidable Asset Management
Ohio
$497K +$604 +53 +0.1%
FAAS
33
First Allied Advisory Services
California
$451K +$482K +42,316 New
SPC
34
Sigma Planning Corp
Michigan
$400K +$427K +37,490 New
Jane Street
35
Jane Street
New York
$385K +$411K +36,100 New
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$383K +$75.3K +6,604 +23%
NPC
37
National Planning Corporation
California
$336K +$114K +10,000 +48%
TRCT
38
Tower Research Capital (TRC)
New York
$311K +$241K +21,140 +264%
Ameriprise
39
Ameriprise
Minnesota
$290K +$5.78K +507 +2%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$284K -$13.5K -1,185 -4%
CS
41
Credit Suisse
Switzerland
$280K +$299K +26,242 New
CWM
42
Concert Wealth Management
California
$274K +$292K +25,655 New
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$272K +$210K +18,421 +257%
AIG
44
American International Group
New York
$241K – – –
DC
45
Davenport & Co
Virginia
$225K -$20.5K -1,800 -8%
PAG
46
Private Advisor Group
New Jersey
$221K +$44.9K +3,936 +23%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$210K -$610K -53,500 -73%
SCP
48
Seizert Capital Partners
Michigan
$194K +$207K +18,163 New
UAS
49
United Asset Strategies
New York
$164K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$160K +$171K +14,981 New
1
2
3 4

ETJ Hedge Fund Activity: Q4 2014 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q4 2014, worth a combined $141M — down 14% from $164M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETJ positions and 7 closed out — a net gain of 14 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $3.35M. The largest seller was Relative Value Partners, cutting an estimated $4.12M.

  • 74 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q4 2014, up from 62 in Q3 2014.
  • Funds reported $141M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q4 2014, down 14% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q4 2014 and 7 closed out, a net change of +14 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q4 2014 was 1832 Asset Management, an estimated $3.35M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q4 2014 was Relative Value Partners, an estimated $4.12M sold.

Based on aggregated 13F filings for Q4 2014.