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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

14% more capital invested

Capital invested by funds: $141M → $161M (+$19.8M)

2.4% more ownership

Funds ownership: 19.94%22.34% (+2.4%)

5% less funds holding

Funds holding: 7470 (-4)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

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
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$145K
NPC
52
National Planning Corporation
California
$141K -$193K -17,900 -58%
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$135K +$135K +12,500 New
EAM
54
EULAV Asset Management
Florida
$131K +$131K +12,135 New
CAN
55
Cetera Advisor Networks
California
$119K
WA
56
WFG Advisors
Texas
$103K +$17.1K +1,583 +20%
WAM
57
Wolverine Asset Management
Illinois
$45K +$5.44K +504 +14%
CHC
58
City Holding Co
West Virginia
$38K -$5.34K -494 -12%
MA
59
MUFG Americas
New York
$37K +$6.44K +596 +21%
CPIG
60
Chicago Partners Investment Group
Illinois
$33K +$497 +46 +2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$29.2K +$25.9K +2,400 +800%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$29K -$10.8K -1,000 -27%
GWM
63
Gupta Wealth Management
California
$19K +$19.1K +1,773 New
NFG
64
Next Financial Group
Texas
$15K
FNBT
65
FineMark National Bank & Trust
Florida
$13K
Deutsche Bank
66
Deutsche Bank
Germany
$12K +$6.46K +598 +100%
UFA
67
US Financial Advisors
Massachusetts
$12K +$12K +1,110 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$11K
MFS
69
MSI Financial Services
Massachusetts
$8K -$886 -82 -10%
BC
70
Bartlett & Co
Ohio
$2K
IMS
71
Index Management Solutions
Pennsylvania
-$3.49M -327,699 Closed
TC
72
TFS Capital
Pennsylvania
-$1.97M -185,133 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$572K -53,624 Closed
MWM
74
Merriman Wealth Management
Washington
-$548K -50,500 Closed
Jane Street
75
Jane Street
New York
-$385K -36,100 Closed

ETJ Hedge Fund Activity: Q1 2015 in Review

70 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q1 2015, worth a combined $161M — up 14% from $141M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ETJ and 12 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 34 added.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $7.23M. The largest seller was UBS Group, cutting an estimated $11.3M.

  • 70 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q1 2015, down from 74 in Q4 2014.
  • Funds reported $161M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q1 2015, up 14% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q1 2015 and 16 closed out, a net change of -4 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q1 2015 was Karpus Investment Management, an estimated $7.23M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q1 2015 was UBS Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2015.