ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

82 hedge funds and large institutions have $66.5M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$2.78M
2
LPL Financial
LPL Financial
California
+$714K
3
Goldman Sachs
Goldman Sachs
New York
+$594K
4
LCM
Landscape Capital Management
New Jersey
+$522K
5
GC
Guggenheim Capital
Illinois
+$484K

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$933K
2
Millennium Management
Millennium Management
New York
-$653K
3
Mariner
Mariner
Kansas
-$383K
4
FHA
Flagship Harbor Advisors
Massachusetts
-$344K
5
IWM
IHT Wealth Management
Illinois
-$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
26
Cetera Advisor Networks
California
$389K -$112K -13,430 -22%
COLIM
27
City of London Investment Management
United Kingdom
$352K – – –
ASN
28
Advisory Services Network
Georgia
$346K +$81.7K +9,831 +31%
Stifel Financial
29
Stifel Financial
Missouri
$330K -$33.9K -4,086 -9%
CBA
30
Coastal Bridge Advisors
Connecticut
$283K +$8.16K +981 +3%
SPC
31
Sigma Planning Corp
Michigan
$268K +$40.2K +4,830 +18%
SFS
32
Shaker Financial Services
Virginia
$252K +$252K +30,290 New
SFA
33
Sequoia Financial Advisors
Ohio
$240K +$240K +28,851 New
FHA
34
Flagship Harbor Advisors
Massachusetts
$215K -$344K -41,324 -62%
EM
35
ELCO Management
New York
$202K +$39.9K +4,800 +25%
SP
36
Successful Portfolios
Florida
$187K +$29.9K +3,599 +19%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$172K -$37K -4,449 -18%
CF
38
Centaurus Financial
California
$166K +$39.1K +4,693 +31%
Walleye Capital
39
Walleye Capital
New York
$166K +$166K +20,000 New
ACP
40
Aviance Capital Partners
Florida
$155K -$152K -18,250 -49%
9WM
41
9258 Wealth Management
Ohio
$155K – – –
HCM
42
Hollencrest Capital Management
California
$152K – – –
SWP
43
Stratos Wealth Partners
Ohio
$142K – – –
AA
44
AQR Arbitrage
Connecticut
$135K +$135K +16,227 New
CPC
45
Congress Park Capital
New York
$125K -$167K -20,000 -57%
RJT
46
Raymond James Trust
Florida
$124K – – –
AIC
47
Ameritas Investment Company
Nebraska
$121K +$5.69K +686 +5%
Lido Advisors
48
Lido Advisors
California
$121K +$121K +14,500 New
TPCW
49
TD Private Client Wealth
New York
$120K – – –
XF
50
XML Financial
Maryland
$118K – – –
1
2
3 4