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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

68 hedge funds and large institutions have $64.8M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

6% more funds holding

Funds holding: 64 → 68 (+4)

3.69% less ownership

Funds ownership: 14.49% → 10.8% (-3.7%)

28% less capital invested

Capital invested by funds: $90M → $64.8M (-$25.2M)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
26
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$1.61M
2
LPL Financial
LPL Financial
California
+$904K
3
DA
Doliver Advisors
Texas
+$684K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$384K
5
NMC
Nine Masts Capital
Hong Kong
+$337K

Top Sellers

1
RVPG
Relative Value Partners Group
-$14.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.92M
3
AWA
Arete Wealth Advisors
Illinois
-$2.84M
4
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$1.52M
5
Wells Fargo
Wells Fargo
California
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
51
National Planning Corporation
California
$95K +$104K +10,700 New
GXMC
52
Global X Management Company
New York
$86K +$42.9K +4,414 +93%
CCMW
53
Cypress Capital Management (Wyoming)
Wyoming
$51.9K – – –
MA
54
MUFG Americas
New York
$49K +$1.38K +142 +3%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$48K +$28.1K +2,896 +127%
CPIG
56
Chicago Partners Investment Group
Illinois
$29K – – –
CHC
57
City Holding Co
West Virginia
$25K – – –
NFG
58
Next Financial Group
Texas
$24K +$972 +100 +4%
CFA
59
Carroll Financial Associates
North Carolina
$19K +$20.4K +2,100 New
WEC
60
Winslow Evans & Crocker
Massachusetts
$15.1K +$15.5K +1,600 New
LYV
61
Live Your Vision
Pennsylvania
$14K +$14.6K +1,500 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$5.67K +584 New
AWMS
63
Advocacy Wealth Management Services
Georgia
$5K – – –
SEI Investments
64
SEI Investments
Pennsylvania
$5K +$5.39K +555 New
AWM
65
Avior Wealth Management
Nebraska
$4K +$117 +12 +3%
CHP
66
Cable Hill Partners
Oregon
$3K +$3K +309 New
BC
67
Bartlett & Co
Ohio
$1K – – –
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
– -$4.92M -500,000 Closed
AWA
69
Arete Wealth Advisors
Illinois
– -$2.84M -290,896 Closed
BCM
70
Boyle Capital Management
Iowa
– -$423K -43,301 Closed
UAS
71
United Asset Strategies
New York
– -$151K -15,425 Closed
EAM
72
EULAV Asset Management
Florida
– -$107K -11,000 Closed
FNBT
73
FineMark National Bank & Trust
Florida
– -$57K -5,800 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
– -$33K -3,387 Closed
Creative Planning
75
Creative Planning
Kansas
– -$13K -1,350 Closed
1 2
3
4

ETJ Hedge Fund Activity: Q3 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q3 2016, worth a combined $64.8M — down 28% from $90M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ETJ positions and 10 closed out — a net gain of 5 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $1.61M. The largest seller was Relative Value Partners Group, cutting an estimated $14.4M.

  • 68 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q3 2016, up from 64 in Q2 2016.
  • Funds reported $64.8M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q3 2016, down 28% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q3 2016 and 10 closed out, a net change of +5 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q3 2016 was Bank of America, an estimated $1.61M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q3 2016 was Relative Value Partners Group, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2016.