ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

71 hedge funds and large institutions have $188M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
13
Increased
21
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
$19.2M
2
PPA
Parametric Portfolio Associates
Washington
$17.3M
3
U
UBS
Switzerland
$24.7M
4
RJA
Raymond James & Associates
Florida
$3.41M
5
Morgan Stanley
Morgan Stanley
New York
$15M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
$7.46M
2
AA
Ancora Advisors
Ohio
$4.41M
3
SG Americas Securities
SG Americas Securities
New York
$4.21M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
$772K
5
RCM
Robinson Capital Management
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$187K +$187K +16,542 New
UAS
52
United Asset Strategies
New York
$174K +$174K +15,425 New
PAG
53
Private Advisor Group
New Jersey
$172K – – –
RJT
54
Raymond James Trust
Florida
$165K – – –
PI
55
Placemark Investments
Illinois
$127K +$127K +11,264 New
KFS
56
KMS Financial Services
Washington
$123K +$1K +89 +0.8%
WA
57
WFG Advisors
Texas
$88K +$88K +7,812 New
S
58
SignatureFD
Georgia
$69K +$69K +6,125 New
MFS
59
MSI Financial Services
Massachusetts
$68K -$28K -2,466 -29%
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$64K – – –
CHC
61
City Holding Co
West Virginia
$45K – – –
MA
62
MUFG Americas
New York
$33K +$2.4K +210 +8%
TFO
63
Tarbox Family Office
California
$30K +$30K +2,719 New
NES
64
New England Securities
New York
$22K -$13.1K -1,165 -37%
Creative Planning
65
Creative Planning
Kansas
$19K +$19K +1,714 New
FNBT
66
FineMark National Bank & Trust
Florida
$13K – – –
TI
67
Turner Investments
Pennsylvania
$11K +$11K +930 New
KIG
68
Kessler Investment Group
Indiana
$8K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$6K -$10.3K -1,025 -63%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$6K +$6K +500 New
BC
71
Bartlett & Co
Ohio
$2K – – –
RCM
72
Robinson Capital Management
Michigan
– -$1.37M -121,958 Closed
TC
73
TFS Capital
Pennsylvania
– -$1.17M -103,744 Closed
CAM
74
CMT Asset Management
Illinois
– -$956K -84,788 Closed
GC
75
Guggenheim Capital
Illinois
– -$410K -36,378 Closed
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