ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

63 hedge funds and large institutions have $149M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
22
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$30.6M
2
PPA
2
Parametric Portfolio Associates
Washington
$32.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.9M
4
KIM
4
Karpus Investment Management
New York
$7.76M
5
RJA
5
Raymond James & Associates
Florida
$2.33M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
MIG
2
Mariner Investment Group
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$7.08M
4
CA
4
Cornerstone Advisors
North Carolina
$3.33M
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
51
WFG Advisors
Texas
$112K 10,317 +768 +8%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$44K 4,084 +1,392 +52%
CHC
53
City Holding Co
West Virginia
$36K 3,287 -225 -6%
CPIG
54
Chicago Partners Investment Group
Illinois
$33K 3,053 -46 -1%
TRCT
55
Tower Research Capital (TRC)
New York
$24K 2,200 +2,200 New
GWM
56
Gupta Wealth Management
California
$19K 1,773 – –
NFG
57
Next Financial Group
Texas
$15K 1,440 – –
UFA
58
US Financial Advisors
Massachusetts
$12K 1,110 – –
FNBT
59
FineMark National Bank & Trust
Florida
$12K 1,156 – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$11K 1,020 – –
MFS
61
MSI Financial Services
Massachusetts
$8K 768 – –
Deutsche Bank
62
Deutsche Bank
Germany
$6K 598 -598 -50%
BC
63
Bartlett & Co
Ohio
$2K 150 – –
SFS
64
Shaker Financial Services
Virginia
– – -358,467 Closed
MIG
65
Mariner Investment Group
New York
– – -270,958 Closed
CCP
66
Clough Capital Partners
Massachusetts
– – -159,100 Closed
SG Americas Securities
67
SG Americas Securities
New York
– – -45,212 Closed
OFG
68
OTA Financial Group
New York
– – -43,917 Closed
BRWA
69
B. Riley Wealth Advisors
Florida
– – -17,770 Closed
WAM
70
Wolverine Asset Management
Illinois
– – -4,227 Closed
MA
71
MUFG Americas
New York
– – -3,456 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
– – -2,700 Closed
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