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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

110 hedge funds and large institutions have $132M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

6% more funds holding

Funds holding: 104 → 110 (+6)

3% more capital invested

Capital invested by funds: $128M → $132M (+$4M)

0.81% more ownership

Funds ownership: 21.01% → 21.82% (+0.81%)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.04M
2
Raymond James Financial
Raymond James Financial
Florida
+$912K
3
CA
Cornerstone Advisors
North Carolina
+$862K
4
Calamos Advisors
Calamos Advisors
Illinois
+$802K
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$691K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.78M
2
Morgan Stanley
Morgan Stanley
New York
-$859K
3
LSIA
LaSalle St. Investment Advisors
Illinois
-$626K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$257K
5
Cohen & Steers
Cohen & Steers
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
26
Calamos Advisors
Illinois
$803K +$802K +89,322 New
AFP
27
Ausdal Financial Partners
Iowa
$784K -$108 -12 -0%
ASN
28
Advisory Services Network
Georgia
$760K +$20K +2,228 +3%
UBS Group
29
UBS Group
Switzerland
$722K -$55K -6,124 -7%
WCM
30
Winebrenner Capital Management
Kentucky
$719K – – –
CF
31
Centaurus Financial
California
$630K +$15.8K +1,762 +3%
PCM
32
Pointe Capital Management
Michigan
$621K +$3.74K +417 +0.6%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$608K +$6.26K +698 +1%
SAG
34
SageView Advisory Group
California
$521K – – –
Stifel Financial
35
Stifel Financial
Missouri
$512K -$152K -16,900 -23%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$476K -$153 -17 -0%
WWA
37
WCG Wealth Advisors
Nevada
$456K – – –
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$450K +$204K +22,780 +83%
GSIAS
39
Garden State Investment Advisory Services
New Jersey
$412K -$36.4K -4,055 -8%
EM
40
ELCO Management
New York
$385K -$6.3K -702 -2%
NA
41
NewEdge Advisors
Louisiana
$384K +$24.2K +2,700 +7%
PS
42
Portfolio Strategies
New York
$382K +$381K +42,475 New
HighTower Advisors
43
HighTower Advisors
Illinois
$369K -$66.8K -7,441 -15%
DJYG
44
David J. Yvars Group
Florida
$347K +$48.4K +5,395 +16%
ACM
45
Arlington Capital Management
Illinois
$317K +$316K +35,213 New
Baird Financial Group
46
Baird Financial Group
Wisconsin
$314K +$62.5K +6,963 +25%
WA
47
WESPAC Advisors
California
$301K – – –
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$296K +$8.72K +972 +3%
SPC
49
Sigma Planning Corp
Michigan
$286K -$4.2K -468 -1%
SWA
50
Stratos Wealth Advisors
Ohio
$270K – – –
1
2
3 4 5

ETJ Hedge Fund Activity: Q3 2025 in Review

110 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q3 2025, worth a combined $132M — up 3.1% from $128M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ETJ positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $1.04M. The largest seller was Guggenheim Capital, cutting an estimated $1.78M.

  • 110 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q3 2025, up from 104 in Q2 2025.
  • Funds reported $132M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q3 2025, up 3.1% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q3 2025 and 6 closed out, a net change of +8 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q3 2025 was Invesco, an estimated $1.04M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q3 2025 was Guggenheim Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2025.