ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

72 hedge funds and large institutions have $79.3M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.17M
2
AAM
Advisors Asset Management
Colorado
+$1.94M
3
Invesco
Invesco
Georgia
+$1.7M
4
PPA
Parametric Portfolio Associates
Washington
+$1.62M
5
GC
Guggenheim Capital
Illinois
+$746K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$18.6M
2
VIA
Vident Investment Advisory
Georgia
-$7.52M
3
SFS
Shaker Financial Services
Virginia
-$1.61M
4
IA
IFP Advisors
Florida
-$1.5M
5
HI
HBK Investments
Texas
-$623K
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
51
Davenport & Co
Virginia
$110K -$2.75K -300 -2%
VCWA
52
Vanguard Capital Wealth Advisors
Colorado
$105K +$105K +11,520 New
IWC
53
Integrated Wealth Concepts
Massachusetts
$102K – – –
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$69K +$69K +7,500 New
ACS
55
Archford Capital Strategies
Illinois
$54K – – –
CIAS
56
Capital Investment Advisory Services
North Carolina
$45K – – –
CFGS
57
Concourse Financial Group Securities
Alabama
$40K – – –
PA
58
Parallel Advisors
California
$32K -$31.2K -3,355 -49%
SWM
59
SeaCrest Wealth Management
New York
$27K – – –
APA
60
American Portfolios Advisors
New York
$25.3K – – –
AF
61
Advisornet Financial
Minnesota
$23K -$10.3K -1,124 -31%
CAC
62
Certified Advisory Corp
Florida
$13K – – –
CF
63
Centaurus Financial
California
$12.8K +$2.17K +20 +20%
CFA
64
Carroll Financial Associates
North Carolina
$11K – – –
FCA
65
FinTrust Capital Advisors
South Carolina
$10K – – –
Carson Wealth (CWM LLC)
66
Carson Wealth (CWM LLC)
Nebraska
$7K -$542K -44,815 -99%
QCIG
67
Quad-Cities Investment Group
Iowa
$7K +$145 +16 +2%
CHC
68
City Holding Co
West Virginia
$6K – – –
WEC
69
Winslow Evans & Crocker
Massachusetts
$2K – – –
BCWM
70
Bartlett & Co Wealth Management
Ohio
$1.38K – – –
BC
71
Bartlett & Co
Ohio
$1K – – –
VIA
72
Vident Investment Advisory
Georgia
– -$7.52M -926,364 Closed
SFS
73
Shaker Financial Services
Virginia
– -$1.61M -198,779 Closed
HI
74
HBK Investments
Texas
– -$623K -76,766 Closed
OFG
75
OTA Financial Group
New York
– -$608K -74,912 Closed
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