ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

72 hedge funds and large institutions have $105M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.42M
2
UBS Group
UBS Group
Switzerland
+$1.15M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$951K
4
MML Investors Services
MML Investors Services
Massachusetts
+$917K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$469K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$1.98M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.1M
3
CWM
Cornerstone Wealth Management
Missouri
-$800K
4
Morgan Stanley
Morgan Stanley
New York
-$786K
5
Invesco
Invesco
Georgia
-$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
51
Financial Counselors Inc
Kansas
$99K – – –
ACS
52
Archford Capital Strategies
Illinois
$58K – – –
RFC
53
Regions Financial Corp
Alabama
$43K – – –
AA
54
Ancora Advisors
Ohio
$38K +$38K +3,800 New
AF
55
Advisornet Financial
Minnesota
$36K – – –
SWM
56
SeaCrest Wealth Management
New York
$36K – – –
APA
57
American Portfolios Advisors
New York
$31.3K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$16K +$16K +1,561 New
NFG
59
Next Financial Group
Texas
$15K +$15K +1,500 New
PA
60
Parallel Advisors
California
$15K +$15K +1,500 New
CAC
61
Certified Advisory Corp
Florida
$14K – – –
CFA
62
Carroll Financial Associates
North Carolina
$11K – – –
VFA
63
Valeo Financial Advisors
Indiana
$9K – – –
OIA
64
OneDigital Investment Advisors
Kansas
$7K -$14K -1,334 -67%
CHC
65
City Holding Co
West Virginia
$7K – – –
QCIG
66
Quad-Cities Investment Group
Iowa
$7K +$113 +12 +2%
AWM
67
Avior Wealth Management
Nebraska
$5K +$118 +12 +2%
CFGS
68
Concourse Financial Group Securities
Alabama
$5K +$5K +500 New
RCAG
69
Rehmann Capital Advisory Group
Michigan
$2.11K – – –
BCWM
70
Bartlett & Co Wealth Management
Ohio
$1.49K – – –
BC
71
Bartlett & Co
Ohio
$1K – – –
CF
72
Centaurus Financial
California
$111 -$140K -13,883 -100%
Millennium Management
73
Millennium Management
New York
– -$279K -29,579 Closed
Creative Planning
74
Creative Planning
Kansas
– -$170K -18,020 Closed
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
– -$161K -17,102 Closed
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