ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

72 hedge funds and large institutions have $105M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.42M
2
UBS Group
UBS Group
Switzerland
+$1.15M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$951K
4
MML Investors Services
MML Investors Services
Massachusetts
+$917K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$469K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$1.98M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.1M
3
CWM
Cornerstone Wealth Management
Missouri
-$800K
4
Morgan Stanley
Morgan Stanley
New York
-$786K
5
Invesco
Invesco
Georgia
-$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$469K +$469K +47,211 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$468K +$102K +10,283 +28%
FAM
28
Formidable Asset Management
Ohio
$435K +$1.11K +111 +0.3%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$435K +$435K +43,741 New
CPC
30
Congress Park Capital
New York
$398K -$29.8K -3,000 -7%
SPC
31
Sigma Planning Corp
Michigan
$397K -$8.78K -883 -2%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$385K -$1.1M -110,764 -74%
ACP
33
Aviance Capital Partners
Florida
$367K -$48.6K -4,900 -12%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$324K -$89.4K -9,000 -22%
SP
35
Successful Portfolios
Florida
$311K -$46.4K -4,670 -13%
CBA
36
Coastal Bridge Advisors
Connecticut
$297K +$5.81K +584 +2%
MIAN
37
Mariner Independent Advisor Network
Kansas
$279K +$279K +28,392 New
FFA
38
First Foundation Advisors
California
$198K +$43K +4,325 +28%
FA
39
FDx Advisors
Illinois
$191K +$191K +19,211 New
ASN
40
Advisory Services Network
Georgia
$183K +$61.9K +6,228 +51%
TSS
41
Two Sigma Securities
New York
$174K +$174K +17,475 New
BRWA
42
B. Riley Wealth Advisors
Florida
$171K +$20.3K +2,031 +13%
HCM
43
Hollencrest Capital Management
California
$168K – – –
COLIM
44
City of London Investment Management
United Kingdom
$165K – – –
GP
45
Girard Partners
Pennsylvania
$160K -$60.5K -6,100 -27%
RJT
46
Raymond James Trust
Florida
$142K +$10.5K +1,050 +8%
VCWA
47
Vanguard Capital Wealth Advisors
Colorado
$126K +$2.91K +293 +2%
DC
48
Davenport & Co
Virginia
$122K – – –
Goldman Sachs
49
Goldman Sachs
New York
$117K -$28.1K -2,837 -19%
SWP
50
Stratos Wealth Partners
Ohio
$103K -$865 -87 -0.8%
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