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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

63 hedge funds and large institutions have $149M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.58% less ownership

Funds ownership: 22.34%20.76% (-1.6%)

7% less capital invested

Capital invested by funds: $161M → $149M (-$11.5M)

10% less funds holding

Funds holding: 7063 (-7)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
22
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$514K
ICAS
27
Investors Capital Advisory Services
Massachusetts
$508K +$1.81K +166 +0.4%
FAM
28
Formidable Asset Management
Ohio
$506K +$642 +59 +0.1%
FAAS
29
First Allied Advisory Services
California
$481K +$1.36K +125 +0.3%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$471K +$225K +20,708 +91%
SPC
31
Sigma Planning Corp
Michigan
$401K -$17.3K -1,590 -4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$365K +$52.9K +4,863 +17%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$312K -$427K -39,217 -58%
VKH
34
Virtu KCG Holdings
New York
$279K -$135K -12,422 -32%
DC
35
Davenport & Co
Virginia
$248K
AIG
36
American International Group
New York
$244K -$16.3K -1,500 -6%
Ameriprise
37
Ameriprise
Minnesota
$235K -$6.26K -575 -3%
AA
38
AQR Arbitrage
Connecticut
$224K -$688K -63,239 -75%
I
39
IberiaBank
Louisiana
$195K
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$171K -$9.39K -863 -5%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$171K -$30.8K -2,827 -15%
LCM
42
Landscape Capital Management
New Jersey
$171K +$65 +6 +0%
UAS
43
United Asset Strategies
New York
$167K +$168K +15,425 New
DA
44
Doliver Advisors
Texas
$166K -$908K -83,435 -84%
PAG
45
Private Advisor Group
New Jersey
$147K -$57K -5,236 -28%
RJT
46
Raymond James Trust
Florida
$145K
NPC
47
National Planning Corporation
California
$135K -$3.27K -300 -2%
EAM
48
EULAV Asset Management
Florida
$135K +$4.08K +375 +3%
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$134K
CAN
50
Cetera Advisor Networks
California
$119K

ETJ Hedge Fund Activity: Q2 2015 in Review

63 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q2 2015, worth a combined $149M — down 7.2% from $161M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ETJ and 3 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $2.55M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $3.88M sold.

  • 63 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q2 2015, down from 70 in Q1 2015.
  • Funds reported $149M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q2 2015, down 7.2% quarter-over-quarter.
  • 3 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q2 2015 and 9 closed out, a net change of -6 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q2 2015 was Parametric Portfolio Associates, an estimated $2.55M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q2 2015 was Shaker Financial Services, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2015.