ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

83 hedge funds and large institutions have $75M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$465K
27
$437K
28
$420K
29
$417K
30
$414K
31
$389K
32
$317K
33
$286K
34
$255K
35
$252K
36
$227K
37
$227K
38
$213K
39
$211K
40
$199K
41
$198K
42
$192K
43
$190K
44
$189K
45
$183K
46
$180K
47
$168K
48
$165K
49
$163K
50
$159K