ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

80 hedge funds and large institutions have $90.4M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
26
Reduced
20
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.04M
2
SFS
Shaker Financial Services
Virginia
+$1.61M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.01M
4
WAM
Weiss Asset Management
Massachusetts
+$897K
5
HI
HBK Investments
Texas
+$623K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.43M
2
GC
Guggenheim Capital
Illinois
-$1.07M
3
FAAS
First Allied Advisory Services
California
-$831K
4
Stifel Financial
Stifel Financial
Missouri
-$580K
5
PPA
Parametric Portfolio Associates
Washington
-$569K
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
26
OTA Financial Group
New York
$608K +$608K +74,912 New
RJA
27
Raymond James & Associates
Florida
$598K +$106K +13,080 +22%
FHA
28
Flagship Harbor Advisors
Massachusetts
$571K +$19K +2,336 +3%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$408K +$25.4K +3,133 +7%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$384K +$29.1K +3,591 +8%
Stifel Financial
31
Stifel Financial
Missouri
$370K -$580K -71,733 -61%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$369K +$369K +45,394 New
COLIM
33
City of London Investment Management
United Kingdom
$343K +$208K +25,606 +154%
CPC
34
Congress Park Capital
New York
$341K +$15.8K +1,950 +5%
SPC
35
Sigma Planning Corp
Michigan
$323K -$1.59K -196 -0.5%
IWM
36
IHT Wealth Management
Illinois
$322K +$322K +39,603 New
LCM
37
Landscape Capital Management
New Jersey
$309K +$309K +38,099 New
ACP
38
Aviance Capital Partners
Florida
$300K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$297K -$86.7K -10,664 -23%
ASN
40
Advisory Services Network
Georgia
$283K +$134K +16,486 +90%
CA
41
Cornerstone Advisors
North Carolina
$278K +$278K +34,200 New
SP
42
Successful Portfolios
Florida
$254K – – –
CBA
43
Coastal Bridge Advisors
Connecticut
$248K +$5.46K +672 +2%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$238K -$76.8K -9,445 -24%
MIAN
45
Mariner Independent Advisor Network
Kansas
$234K -$8.62K -1,009 -4%
RVPG
46
Relative Value Partners Group
$181K +$181K +22,300 New
AGM
47
Alpine Global Management
New York
$173K +$173K +21,269 New
9WM
48
9258 Wealth Management
Ohio
$173K +$173K +21,277 New
WAM
49
Wolverine Asset Management
Illinois
$161K +$161K +19,913 New
HCM
50
Hollencrest Capital Management
California
$149K – – –
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