ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

73 hedge funds and large institutions have $133M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 2 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 funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

11% less capital invested

Capital invested by funds: $149M → $133M (-$16.7M)

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$698K
27
$500K
28
$453K
29
$449K
30
$448K
31
$427K
32
$413K
33
$409K
34
$361K
35
$360K
36
$305K
37
$256K
38
$225K
39
$220K
40
$212K
41
$203K
42
$184K
43
$180K
44
$169K
45
$156K
46
$152K
47
$148K
48
$131K
49
$128K
50
$124K