ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

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

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $194M → $188M (-$5.72M)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
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
51
$187K
52
$174K
53
$172K
54
$165K
55
$127K
56
$123K
57
$88K
58
$69K
59
$68K
60
$64K
61
$45K
62
$33K
63
$30K
64
$22K
65
$19K
66
$13K
67
$11K
68
$8K
69
$6K
70
$6K
71
$2K
72
73
74
75