ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

70 hedge funds and large institutions have $72.1M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.23M
2
SCM
Sterneck Capital Management
Missouri
+$2.82M
3
LPL Financial
LPL Financial
California
+$1.92M
4
RVPG
Relative Value Partners Group
+$1.28M
5
PCM
Pointe Capital Management
Michigan
+$1.28M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.46M
2
SIA
Sit Investment Associates
Minnesota
-$2.08M
3
AssetMark Inc
AssetMark Inc
California
-$2.01M
4
CCP
Clough Capital Partners
Massachusetts
-$1.55M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$965K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$585K -$634K -69,739 -52%
FHA
27
Flagship Harbor Advisors
Massachusetts
$539K -$32.1K -3,509 -6%
ACP
28
Aviance Capital Partners
Florida
$443K -$807K -88,853 -65%
FAAS
29
First Allied Advisory Services
California
$418K +$908 +100 +0.2%
FAM
30
Formidable Asset Management
Ohio
$410K +$1.41K +152 +0.3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$401K -$76.6K -8,433 -16%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$370K +$9.96K +1,098 +3%
CA
33
Cornerstone Advisors
North Carolina
$359K +$359K +39,534 New
SPC
34
Sigma Planning Corp
Michigan
$343K +$7.25K +799 +2%
SBIA
35
Sheaff Brock Investment Advisors
Indiana
$342K +$228K +25,152 +201%
MWM
36
Merriman Wealth Management
Washington
$336K +$336K +37,000 New
Ameriprise
37
Ameriprise
Minnesota
$287K -$58.8K -6,492 -17%
GXMC
38
Global X Management Company
New York
$266K +$89.5K +9,836 +51%
Stifel Financial
39
Stifel Financial
Missouri
$213K +$2.86K +315 +1%
DC
40
Davenport & Co
Virginia
$192K – – –
LCM
41
Landscape Capital Management
New Jersey
$187K -$352K -38,686 -65%
CA
42
Cetera Advisors
Colorado
$178K -$4.54K -500 -2%
HCM
43
Hollencrest Capital Management
California
$167K – – –
COLIM
44
City of London Investment Management
United Kingdom
$151K +$45.4K +5,003 +43%
TSS
45
Two Sigma Securities
New York
$143K -$42.1K -4,644 -23%
BBPWM
46
Blue Bell Private Wealth Management
Pennsylvania
$142K -$5.46K -600 -4%
CIA
47
Capital Investment Advisors
Georgia
$141K – – –
UAS
48
United Asset Strategies
New York
$140K – – –
RBC
49
Ronald Blue & Co
Georgia
$137K +$3.76K +415 +3%
Creative Planning
50
Creative Planning
Kansas
$129K +$65.3K +7,177 +103%
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