ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

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.

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
1
UBS
Switzerland
$33.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$22.2M
3
BI
3
Bulldog Investors
New Jersey
$3.8M
4
IMS
4
Index Management Solutions
Pennsylvania
$2.63M
5
RCM
5
Robinson Capital Management
Michigan
$1.19M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$7.1M
2
DA
2
Doliver Advisors
Texas
$1.88M
3
AA
3
Ancora Advisors
Ohio
$2.83M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.89M
5
RCM
5
Rivernorth Capital Management
Florida
$6.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
51
Private Advisor Group
New Jersey
$176K – – –
RJT
52
Raymond James Trust
Florida
$170K – – –
KFS
53
KMS Financial Services
Washington
$140K +$13.8K +1,192 +11%
CI
54
Chartist Inc
California
$125K +$125K +10,751 New
WS
55
Wedbush Securities
California
$118K +$118K +10,201 New
WA
56
WFG Advisors
Texas
$108K +$17.8K +1,546 +20%
PMFA
57
Plante Moran Financial Advisors
Michigan
$92K +$92K +7,953 New
TJHA
58
Thomas J. Herzfeld Advisors
Florida
$71K -$721K -62,167 -91%
S
59
SignatureFD
Georgia
$71K – – –
MFS
60
MSI Financial Services
Massachusetts
$67K -$1.72K -150 -3%
CHC
61
City Holding Co
West Virginia
$46K – – –
MA
62
MUFG Americas
New York
$34K +$794 +69 +2%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$31K -$34.4K -2,988 -53%
TFO
64
Tarbox Family Office
California
$31K – – –
Creative Planning
65
Creative Planning
Kansas
$20K +$478 +42 +2%
FNBT
66
FineMark National Bank & Trust
Florida
$13K – – –
US Bancorp
67
US Bancorp
Minnesota
$13K +$13K +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
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