ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

76 hedge funds and large institutions have $87.9M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
26
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.93M
2
LCM
2
Laurion Capital Management
New York
$1.14M
3
GC
3
Guggenheim Capital
Illinois
$6.55M
4
Morgan Stanley
4
Morgan Stanley
New York
$22.3M
5
Ameriprise
5
Ameriprise
Minnesota
$1.12M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$5.59M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.39M
4
AAM
4
Advisors Asset Management
Colorado
$1.67M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$748K +$17.6K +1,872 +2%
AWM
27
AE Wealth Management
Kansas
$684K +$46.7K +4,955 +7%
CAN
28
Cetera Advisor Networks
California
$684K +$274K +29,050 +67%
MIAN
29
Mariner Independent Advisor Network
Kansas
$645K -$12.3K -1,302 -2%
FHA
30
Flagship Harbor Advisors
Massachusetts
$614K -$32.2K -3,435 -5%
Citigroup
31
Citigroup
New York
$609K +$9.15K +970 +2%
ACP
32
Aviance Capital Partners
Florida
$440K -$7.22K -765 -2%
FAAS
33
First Allied Advisory Services
California
$425K -$82.8K -8,781 -16%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$421K -$8.26K -877 -2%
FAM
35
Formidable Asset Management
Ohio
$418K +$418K +44,353 New
SPC
36
Sigma Planning Corp
Michigan
$361K +$1.93K +205 +0.5%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$327K – – –
GXMC
38
Global X Management Company
New York
$294K +$18.6K +1,979 +7%
CBA
39
Coastal Bridge Advisors
Connecticut
$270K – – –
NPC
40
National Planning Corporation
California
$250K – – –
Millennium Management
41
Millennium Management
New York
$250K +$250K +26,505 New
GP
42
Girard Partners
Pennsylvania
$247K -$80.5K -8,551 -25%
Stifel Financial
43
Stifel Financial
Missouri
$210K -$22.5K -2,400 -10%
BF
44
BOK Financial
Oklahoma
$196K +$14.9K +1,580 +8%
CA
45
Cetera Advisors
Colorado
$190K +$123 +13 +0.1%
FA
46
FDx Advisors
Illinois
$181K – – –
HCM
47
Hollencrest Capital Management
California
$173K – – –
COLIM
48
City of London Investment Management
United Kingdom
$157K – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$150K +$150K +15,896 New
CIA
50
Capital Investment Advisors
Georgia
$146K – – –
1
2
3 4