ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

75 hedge funds and large institutions have $67.1M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
24
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.33M
2
SIA
2
Sit Investment Associates
Minnesota
$2.08M
3
CCP
3
Clough Capital Partners
Massachusetts
$1.55M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
GC
5
Guggenheim Capital
Illinois
$1.46M

Top Sellers

1
PCM
1
Pointe Capital Management
Michigan
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$471K
3
AssetMark Inc
3
AssetMark Inc
California
$3.14M
4
Ameriprise
4
Ameriprise
Minnesota
$342K
5
UBS Group
5
UBS Group
Switzerland
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
26
Flagship Harbor Advisors
Massachusetts
$574K +$574K +62,340 New
LCM
27
Landscape Capital Management
New Jersey
$531K +$531K +59,265 New
WAM
28
Weiss Asset Management
Massachusetts
$476K +$476K +53,101 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$471K -$1.07M -119,813 -70%
SCM
30
Sterneck Capital Management
Missouri
$436K -$8.95K -1,000 -2%
FAAS
31
First Allied Advisory Services
California
$411K -$52.8K -5,900 -11%
FAM
32
Formidable Asset Management
Ohio
$394K +$1.12K +125 +0.3%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$356K +$356K +39,677 New
Ameriprise
34
Ameriprise
Minnesota
$342K -$854K -95,238 -71%
SPC
35
Sigma Planning Corp
Michigan
$332K -$27.4K -3,051 -8%
Stifel Financial
36
Stifel Financial
Missouri
$208K +$22.7K +2,531 +12%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$205K +$113K +12,605 +122%
BRWA
38
B. Riley Wealth Advisors
Florida
$204K +$28.9K +3,211 +16%
MFS
39
MSI Financial Services
Massachusetts
$194K -$8.93K -997 -4%
DC
40
Davenport & Co
Virginia
$192K -$7.16K -800 -4%
TSS
41
Two Sigma Securities
New York
$183K +$183K +20,414 New
CA
42
Cetera Advisors
Colorado
$179K – – –
GXMC
43
Global X Management Company
New York
$174K +$91.8K +10,245 +112%
HCM
44
Hollencrest Capital Management
California
$165K -$47.5K -5,278 -22%
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$146K +$146K +16,201 New
CIA
46
Capital Investment Advisors
Georgia
$139K +$26K +2,900 +23%
UAS
47
United Asset Strategies
New York
$138K +$138K +15,425 New
RBC
48
Ronald Blue & Co
Georgia
$132K +$3.97K +443 +3%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$129K +$22.4K +2,512 +21%
RJT
50
Raymond James Trust
Florida
$120K – – –
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