ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

79 hedge funds and large institutions have $101M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-11
Holders Change %
-12.22%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
23
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$19M
2
VIA
Vident Investment Advisory
Georgia
+$8.04M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$974K
4
MML Investors Services
MML Investors Services
Massachusetts
+$760K
5
Invesco
Invesco
Georgia
+$729K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.51M
2
Millennium Management
Millennium Management
New York
-$2.62M
3
RVPG
Relative Value Partners Group
-$1.99M
4
PPA
Parametric Portfolio Associates
Washington
-$1.62M
5
SIA
Starfire Investment Advisers
Michigan
-$1.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$108K – – –
SWP
52
Stratos Wealth Partners
Ohio
$99K +$126 +14 +0.1%
CIA
53
Capital Investment Advisors
Georgia
$94K – – –
AA
54
Ancora Advisors
Ohio
$91K – – –
CF
55
Centaurus Financial
California
$91K +$91K +10,110 New
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$90K -$22.9K -2,570 -20%
FCI
57
Financial Counselors Inc
Kansas
$90K -$2.7K -300 -3%
MOS
58
MGO One Seven
Ohio
$67K -$18.9K -2,108 -22%
KCPG
59
Kavar Capital Partners Group
Kansas
$62K +$62K +6,920 New
RFC
60
Regions Financial Corp
Alabama
$49K +$10.4K +1,161 +27%
SWM
61
SeaCrest Wealth Management
New York
$43K – – –
ACS
62
Archford Capital Strategies
Illinois
$39K +$39K +4,000 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$509 +57 +2%
APA
64
American Portfolios Advisors
New York
$28.3K -$1.17K -130 -4%
AF
65
Advisornet Financial
Minnesota
$23K +$23K +2,516 New
OIA
66
OneDigital Investment Advisors
Kansas
$18K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$12K -$20.6K -2,300 -63%
CAC
68
Certified Advisory Corp
Florida
$12K – – –
WIM
69
Westside Investment Management
California
$11.9K +$11.9K +1,332 New
CFA
70
Carroll Financial Associates
North Carolina
$10K – – –
VFA
71
Valeo Financial Advisors
Indiana
$9K – – –
IWM
72
IHT Wealth Management
Illinois
$9K – – –
PCIA
73
Prime Capital Investment Advisors
Kansas
$9K +$9K +966 New
CHC
74
City Holding Co
West Virginia
$6K -$3.68K -429 -38%
AWM
75
Avior Wealth Management
Nebraska
$4K +$99 +12 +3%
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