ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

79 hedge funds and large institutions have $101M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
23
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$19M
2
VIA
Vident Investment Advisory
Georgia
+$8.04M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$974K
4
MML Investors Services
MML Investors Services
Massachusetts
+$760K
5
Invesco
Invesco
Georgia
+$729K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.51M
2
Millennium Management
Millennium Management
New York
-$2.62M
3
RVPG
Relative Value Partners Group
-$1.99M
4
PPA
Parametric Portfolio Associates
Washington
-$1.62M
5
SIA
Starfire Investment Advisers
Michigan
-$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
26
Flagship Harbor Advisors
Massachusetts
$606K +$205 +23 +0%
Stifel Financial
27
Stifel Financial
Missouri
$466K +$144K +16,055 +45%
DA
28
Doliver Advisors
Texas
$419K -$261K -28,972 -38%
FAM
29
Formidable Asset Management
Ohio
$397K +$1.03K +115 +0.3%
CPC
30
Congress Park Capital
New York
$387K – – –
ACP
31
Aviance Capital Partners
Florida
$385K -$25.6K -2,850 -6%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$374K +$53.9K +6,000 +17%
RVPG
33
Relative Value Partners Group
$369K -$1.99M -221,348 -84%
SP
34
Successful Portfolios
Florida
$369K – – –
SPC
35
Sigma Planning Corp
Michigan
$367K +$2.42K +269 +0.7%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$361K -$38.2K -4,260 -10%
GXMC
37
Global X Management Company
New York
$342K +$38.1K +4,246 +13%
EWA
38
EP Wealth Advisors
California
$270K – – –
CBA
39
Coastal Bridge Advisors
Connecticut
$269K +$5.57K +619 +2%
BF
40
BOK Financial
Oklahoma
$256K +$31.3K +3,480 +14%
GP
41
Girard Partners
Pennsylvania
$236K – – –
BWM
42
BerganKDV Wealth Management
Minnesota
$230K +$7.76K +865 +3%
Goldman Sachs
43
Goldman Sachs
New York
$221K +$126K +14,002 +132%
FA
44
FDx Advisors
Illinois
$173K – – –
HCM
45
Hollencrest Capital Management
California
$165K – – –
COLIM
46
City of London Investment Management
United Kingdom
$150K – – –
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$150K +$3.61K +402 +2%
FFA
48
First Foundation Advisors
California
$140K +$32.3K +3,600 +30%
ASN
49
Advisory Services Network
Georgia
$119K +$19.8K +2,195 +20%
VCWA
50
Vanguard Capital Wealth Advisors
Colorado
$108K -$16.6K -1,857 -13%
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