ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

70 hedge funds and large institutions have $194M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
31
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$4.51M
2
RCM
2
Robinson Capital Management
Michigan
$1.37M
3
AA
3
Ancora Advisors
Ohio
$7.16M
4
U
4
UBS
Switzerland
$21.2M
5
TC
5
TFS Capital
Pennsylvania
$1.17M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$12.8M
2
RCM
2
Rivernorth Capital Management
Florida
$20.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.62M
4
VAM
4
Visium Asset Management
New York
$0
5
Invesco
5
Invesco
Georgia
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$192K 17,066 +1,894 +12%
PAG
52
Private Advisor Group
New Jersey
$172K 15,260 +15,260 New
RJT
53
Raymond James Trust
Florida
$165K 14,678 +4,080 +38%
TRCT
54
Tower Research Capital (TRC)
New York
$151K 13,400 +5,284 +65%
LCM
55
Landscape Capital Management
New Jersey
$137K 12,168 +12,168 New
KFS
56
KMS Financial Services
Washington
$122K 10,832 +87 +0.8%
MFS
57
MSI Financial Services
Massachusetts
$95K 8,459 – –
AIG
58
American International Group
New York
$77.2K 6,846 – –
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$64K 5,680 -1,605 -22%
CHC
60
City Holding Co
West Virginia
$45K 4,006 +4,006 New
NES
61
New England Securities
New York
$35K 3,123 – –
MA
62
MUFG Americas
New York
$30K 2,674 +2,674 New
PSI
63
Pinnacle Summer Investments
Virginia
$21K 1,847 – –
Deutsche Bank
64
Deutsche Bank
Germany
$18K 1,623 -7,815 -83%
FNBT
65
FineMark National Bank & Trust
Florida
$13K 1,156 – –
KIG
66
Kessler Investment Group
Indiana
$8K 690 – –
HNB
67
Huntington National Bank
Ohio
– – – –
US Bancorp
68
US Bancorp
Minnesota
$6K 500 – –
BFEC
69
Benjamin F. Edwards & Company
Missouri
$4K 354 +354 New
BC
70
Bartlett & Co
Ohio
$2K 150 – –
OFG
71
OTA Financial Group
New York
$393 34,930 +34,930 New
VAM
72
Visium Asset Management
New York
– – -59,517 Closed
Goldman Sachs
73
Goldman Sachs
New York
– – -13,200 Closed
Comerica Bank
74
Comerica Bank
Texas
– – -11,922 Closed
VFS
75
VSR Financial Services
Kansas
– – -10,630 Closed
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