ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

73 hedge funds and large institutions have $137M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
28
Reduced
25
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.21M
2
PPA
2
Parametric Portfolio Associates
Washington
$28.8M
3
AAM
3
Advisors Asset Management
Colorado
$5.28M
4
Invesco
4
Invesco
Georgia
$5.21M
5
Ameriprise
5
Ameriprise
Minnesota
$870K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$3.06M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.9M
3
UBS Group
3
UBS Group
Switzerland
$3.87M
4
IA
4
IFP Advisors
Florida
$136K
5
RVPG
5
Relative Value Partners Group
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$112K +$112K +11,825 New
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$108K -$35.2K -3,719 -25%
CAN
53
Cetera Advisor Networks
California
$107K -$10.7K -1,154 -9%
SBIA
54
Sheaff Brock Investment Advisors
Indiana
$100K -$14.2K -1,506 -12%
CIA
55
Capital Investment Advisors
Georgia
$100K +$100K +10,500 New
CCMW
56
Cypress Capital Management (Wyoming)
Wyoming
$71.1K +$4.74K +500 +7%
AWMS
57
Advocacy Wealth Management Services
Georgia
$33K -$943 -100 -3%
GXMC
58
Global X Management Company
New York
$30K – – –
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$30K +$1.79K +188 +6%
CPIG
60
Chicago Partners Investment Group
Illinois
$29K – – –
CHC
61
City Holding Co
West Virginia
$27K – – –
MA
62
MUFG Americas
New York
$24K +$24K +2,500 New
NFG
63
Next Financial Group
Texas
$23K +$9.7K +1,050 +73%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$18K -$99.1K -10,229 -85%
WAM
65
Wealthspire Advisors (Maryland)
Maryland
$18K +$331 +35 +2%
UFA
66
US Financial Advisors
Massachusetts
$17K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$17K +$1.61K +170 +10%
Creative Planning
68
Creative Planning
Kansas
$13K +$13K +1,350 New
Deutsche Bank
69
Deutsche Bank
Germany
$5K – – –
AWM
70
Avior Wealth Management
Nebraska
$4K +$4K +392 New
TF
71
Tompkins Financial
New York
$3K +$3K +270 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$2K -$3.92K -465 -66%
BC
73
Bartlett & Co
Ohio
$1K – – –
NMC
74
Nine Masts Capital
Hong Kong
– -$705K -69,375 Closed
CCP
75
Clough Capital Partners
Massachusetts
– -$391K -38,500 Closed
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