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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

70 hedge funds and large institutions have $189M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $188M → $189M (+$814K)

0.38% less ownership

Funds ownership: 25.04% → 24.66% (-0.38%)

1% less funds holding

Funds holding: 71 → 70 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
8
Increased
22
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
+$7.76M
2
PPA
Parametric Portfolio Associates
Washington
+$4.47M
3
BI
Bulldog Investors
New Jersey
+$3.72M
4
IMS
Index Management Solutions
Pennsylvania
+$1.27M
5
RCM
Robinson Capital Management
Michigan
+$1.18M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$12.3M
2
DA
Doliver Advisors
Texas
-$2.6M
3
AA
Ancora Advisors
Ohio
-$1.64M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.13M
5
RCM
Rivernorth Capital Management
Florida
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$176K – – –
RJT
52
Raymond James Trust
Florida
$170K – – –
KFS
53
KMS Financial Services
Washington
$140K +$13.5K +1,192 +11%
CI
54
Chartist Inc
California
$125K +$122K +10,751 New
WS
55
Wedbush Securities
California
$118K +$115K +10,201 New
WA
56
WFG Advisors
Texas
$108K +$17.5K +1,546 +20%
PMFA
57
Plante Moran Financial Advisors
Michigan
$92K +$90K +7,953 New
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$71K -$704K -62,167 -91%
S
59
SignatureFD
Georgia
$71K – – –
MFS
60
MSI Financial Services
Massachusetts
$67K -$1.7K -150 -3%
CHC
61
City Holding Co
West Virginia
$46K – – –
MA
62
MUFG Americas
New York
$34K +$781 +69 +2%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$31K -$33.8K -2,988 -53%
TFO
64
Tarbox Family Office
California
$31K – – –
Creative Planning
65
Creative Planning
Kansas
$20K +$475 +42 +2%
FNBT
66
FineMark National Bank & Trust
Florida
$13K – – –
US Bancorp
67
US Bancorp
Minnesota
$13K +$12.5K +1,100 New
KIG
68
Kessler Investment Group
Indiana
$8K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$6K – – –
BC
70
Bartlett & Co
Ohio
$2K – – –
CT
71
CMT Trading
Illinois
– -$958K -84,788 Closed
EVM
72
Eaton Vance Management
Massachusetts
– -$561K -45,000 Closed
Stifel Financial
73
Stifel Financial
Missouri
– -$288K -25,522 Closed
DIA
74
Dana Investment Advisors
Wisconsin
– -$248K -21,956 Closed
VKH
75
Virtu KCG Holdings
New York
– -$187K -16,542 Closed
1 2
3
4

ETJ Hedge Fund Activity: Q2 2014 in Review

70 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q2 2014, worth a combined $189M — up 0.43% from $188M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ETJ and 8 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 22 added.

The largest buyer was UBS, adding an estimated $7.76M. The largest seller was Sit Investment Associates, cutting an estimated $12.3M.

  • 70 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q2 2014, down from 71 in Q1 2014.
  • Funds reported $189M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q2 2014, up 0.43% quarter-over-quarter.
  • 8 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q2 2014 and 9 closed out, a net change of -1 holder.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q2 2014 was UBS, an estimated $7.76M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q2 2014 was Sit Investment Associates, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2014.