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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

75 hedge funds and large institutions have $146M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $133M → $146M (+$13.6M)

3% more funds holding

Funds holding: 73 → 75 (+2)

0.9% more ownership

Funds ownership: 20.75% → 21.65% (+0.9%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
29
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$5.06M
2
AAM
Advisors Asset Management
Colorado
+$2.96M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.8M
4
LPL Financial
LPL Financial
California
+$1.22M
5
Morgan Stanley
Morgan Stanley
New York
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.63M
2
RVPG
Relative Value Partners Group
-$1.51M
3
RJA
Raymond James & Associates
Florida
-$1.18M
4
PPA
Parametric Portfolio Associates
Washington
-$990K
5
AFWA
Ancora Family Wealth Advisors
Ohio
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$913K -$1.18M -116,136 -56%
JIR
27
James Investment Research
Ohio
$778K – – –
RJFSA
28
Raymond James Financial Services Advisors
Florida
$777K +$38.2K +3,775 +5%
NMC
29
Nine Masts Capital
Hong Kong
$705K +$176K +17,375 +33%
AFWA
30
Ancora Family Wealth Advisors
Ohio
$547K -$561K -55,417 -51%
LCM
31
Landscape Capital Management
New Jersey
$506K +$68.9K +6,802 +16%
ICAS
32
Investors Capital Advisory Services
Massachusetts
$475K +$739 +73 +0.2%
FAM
33
Formidable Asset Management
Ohio
$464K +$1K +99 +0.2%
FAAS
34
First Allied Advisory Services
California
$448K +$547 +54 +0.1%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$411K +$31.6K +3,124 +8%
CCP
36
Clough Capital Partners
Massachusetts
$391K +$390K +38,500 New
SPC
37
Sigma Planning Corp
Michigan
$385K +$2.22K +219 +0.6%
BFM
38
Boothbay Fund Management
New York
$296K +$295K +29,166 New
SG Americas Securities
39
SG Americas Securities
New York
$271K +$271K +26,704 New
WAM
40
Weiss Asset Management
Massachusetts
$256K +$255K +25,209 New
DC
41
Davenport & Co
Virginia
$233K – – –
Ameriprise
42
Ameriprise
Minnesota
$232K -$5.79K -572 -2%
MFS
43
MSI Financial Services
Massachusetts
$226K +$210K +20,759 +1,392%
AIG
44
American International Group
New York
$216K – – –
RJT
45
Raymond James Trust
Florida
$206K +$70.1K +6,918 +52%
Squarepoint
46
Squarepoint
New York
$201K +$201K +19,800 New
VKH
47
Virtu KCG Holdings
New York
$200K +$86.7K +8,558 +77%
DA
48
Doliver Advisors
Texas
$197K -$125K -12,371 -39%
HCM
49
Hollencrest Capital Management
California
$186K -$246K -24,290 -57%
BRWA
50
B. Riley Wealth Advisors
Florida
$173K -$6.12K -604 -3%
1
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ETJ Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q4 2015, worth a combined $146M — up 10% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ETJ positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $5.06M. The largest seller was 1832 Asset Management, cutting an estimated $1.63M.

  • 75 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q4 2015, up from 73 in Q3 2015.
  • Funds reported $146M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q4 2015, up 10% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q4 2015 and 12 closed out, a net change of +3 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q4 2015 was AssetMark Inc, an estimated $5.06M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q4 2015 was 1832 Asset Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2015.