ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

75 hedge funds and large institutions have $67.1M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
24
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.33M
2
SIA
2
Sit Investment Associates
Minnesota
$2.08M
3
CCP
3
Clough Capital Partners
Massachusetts
$1.55M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
GC
5
Guggenheim Capital
Illinois
$1.46M

Top Sellers

1
PCM
1
Pointe Capital Management
Michigan
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$471K
3
AssetMark Inc
3
AssetMark Inc
California
$3.14M
4
Ameriprise
4
Ameriprise
Minnesota
$342K
5
UBS Group
5
UBS Group
Switzerland
$1.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$115K +$3.31K +368 +3%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$112K – – –
SBIA
53
Sheaff Brock Investment Advisors
Indiana
$112K +$8.11K +906 +8%
COLIM
54
City of London Investment Management
United Kingdom
$104K +$104K +11,631 New
CAN
55
Cetera Advisor Networks
California
$102K -$27.1K -3,050 -21%
NPC
56
National Planning Corporation
California
$102K – – –
ICOA
57
Investment Centers of America
North Dakota
$100K +$100K +11,155 New
AA
58
Ancora Advisors
Ohio
$92K +$92K +10,300 New
Creative Planning
59
Creative Planning
Kansas
$63K +$63K +7,000 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$50K +$50K +5,567 New
MA
61
MUFG Americas
New York
$48K +$1.42K +158 +3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K +$32.8K +3,666 +628%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$37K -$8.8K -994 -19%
LCM
64
Liberty Capital Management
Michigan
$37K +$37K +4,000 New
CPIG
65
Chicago Partners Investment Group
Illinois
$27K – – –
CHC
66
City Holding Co
West Virginia
$24K – – –
CCMW
67
Cypress Capital Management (Wyoming)
Wyoming
$18.1K -$31.6K -3,500 -64%
WEC
68
Winslow Evans & Crocker
Massachusetts
$14.3K – – –
LYV
69
Live Your Vision
Pennsylvania
$14K +$417 +46 +3%
TWA
70
TCI Wealth Advisors
Arizona
$13K +$13K +1,441 New
SEI Investments
71
SEI Investments
Pennsylvania
$5K – – –
AWM
72
Avior Wealth Management
Nebraska
$4K +$121 +13 +3%
NFG
73
Next Financial Group
Texas
$1K -$24.9K -2,490 -96%
BC
74
Bartlett & Co
Ohio
$1K – – –
BFM
75
Boothbay Fund Management
New York
$179 +$179 +20,000 New
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3
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