ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

70 hedge funds and large institutions have $161M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 16 closing their positions.

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
12
Increased
34
Reduced
17
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$7.24M
2
PPA
2
Parametric Portfolio Associates
Washington
$30.2M
3
CA
3
Cornerstone Advisors
North Carolina
$5.29M
4
RVP
4
Relative Value Partners
Illinois
$31.1M
5
PCM
5
Pointe Capital Management
Michigan
$3.63M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9.27M
2
IMS
2
Index Management Solutions
Pennsylvania
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
DA
4
Doliver Advisors
Texas
$1.07M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJT
51
Raymond James Trust
Florida
$145K 13,342 – –
NPC
52
National Planning Corporation
California
$141K 13,044 -17,900 -58%
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$135K 12,500 +12,500 New
EAM
54
EULAV Asset Management
Florida
$131K 12,135 +12,135 New
CAN
55
Cetera Advisor Networks
California
$119K 11,050 – –
WA
56
WFG Advisors
Texas
$103K 9,549 +1,583 +20%
WAM
57
Wolverine Asset Management
Illinois
$45K 4,227 +504 +14%
CHC
58
City Holding Co
West Virginia
$38K 3,512 -494 -12%
MA
59
MUFG Americas
New York
$37K 3,456 +596 +21%
CPIG
60
Chicago Partners Investment Group
Illinois
$33K 3,099 +46 +2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$29.2K 2,700 +2,400 +800%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$29K 2,692 -1,000 -27%
GWM
63
Gupta Wealth Management
California
$19K 1,773 +1,773 New
NFG
64
Next Financial Group
Texas
$15K 1,440 – –
FNBT
65
FineMark National Bank & Trust
Florida
$13K 1,156 – –
Deutsche Bank
66
Deutsche Bank
Germany
$12K 1,196 +598 +100%
UFA
67
US Financial Advisors
Massachusetts
$12K 1,110 +1,110 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$11K 1,020 – –
MFS
69
MSI Financial Services
Massachusetts
$8K 768 -82 -10%
BC
70
Bartlett & Co
Ohio
$2K 150 – –
IMS
71
Index Management Solutions
Pennsylvania
– – -327,699 Closed
TC
72
TFS Capital
Pennsylvania
– – -185,133 Closed
Goldman Sachs
73
Goldman Sachs
New York
– – -53,624 Closed
MWM
74
Merriman Wealth Management
Washington
– – -50,500 Closed
Jane Street
75
Jane Street
New York
– – -36,100 Closed
1 2
3
4