ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

73 hedge funds and large institutions have $133M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

11% less capital invested

Capital invested by funds: $149M → $133M (-$16.7M)

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$120K
52
$119K
53
$112K
54
$107K
55
$105K
56
$101K
57
$67.2K
58
$50K
59
$29K
60
$29K
61
$27K
62
$26K
63
$24K
64
$21K
65
$17K
66
$14K
67
$13K
68
$13K
69
$11K
70
$11K
71
$10K
72
$10K
73
$5K
74
$3K
75
$1K