ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

90 hedge funds and large institutions have $95.4M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
28
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
PPA
2
Parametric Portfolio Associates
Washington
$7.57M
3
SIA
3
Starfire Investment Advisers
Michigan
$1.35M
4
GC
4
Guggenheim Capital
Illinois
$7.76M
5
AGM
5
Alpine Global Management
New York
$603K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.1M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
AWM
4
AE Wealth Management
Kansas
$0
5
MIAN
5
Mariner Independent Advisor Network
Kansas
$351K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$832K -$185K -19,254 -18%
Citigroup
27
Citigroup
New York
$765K +$143K +14,902 +23%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$746K -$18.3K -1,897 -2%
DA
29
Doliver Advisors
Texas
$728K -$199K -20,642 -21%
FHA
30
Flagship Harbor Advisors
Massachusetts
$664K +$24.2K +2,476 +4%
AGM
31
Alpine Global Management
New York
$603K +$603K +62,654 New
MML Investors Services
32
MML Investors Services
Massachusetts
$599K +$599K +62,165 New
ACP
33
Aviance Capital Partners
Florida
$441K -$8.43K -875 -2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$429K -$1.68K -174 -0.4%
FAM
35
Formidable Asset Management
Ohio
$424K -$2.79K -290 -0.7%
CPC
36
Congress Park Capital
New York
$415K +$415K +43,050 New
SP
37
Successful Portfolios
Florida
$396K +$396K +41,095 New
SPC
38
Sigma Planning Corp
Michigan
$390K +$21.5K +2,233 +6%
MIAN
39
Mariner Independent Advisor Network
Kansas
$351K -$317K -32,449 -47%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$343K +$9.63K +1,000 +3%
Stifel Financial
41
Stifel Financial
Missouri
$343K +$128K +13,415 +60%
GXMC
42
Global X Management Company
New York
$326K +$25K +2,595 +8%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$320K +$320K +33,187 New
EWA
44
EP Wealth Advisors
California
$289K +$289K +30,000 New
CBA
45
Coastal Bridge Advisors
Connecticut
$286K +$5.9K +604 +2%
GP
46
Girard Partners
Pennsylvania
$253K – – –
BF
47
BOK Financial
Oklahoma
$241K +$40.7K +4,210 +20%
BWM
48
BerganKDV Wealth Management
Minnesota
$239K +$140K +14,514 +141%
FA
49
FDx Advisors
Illinois
$185K – – –
HCM
50
Hollencrest Capital Management
California
$176K – – –
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