Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
71 hedge funds and large institutions have $77.2M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.65% less ownership
Funds ownership: 13.55% → 12.9% (-0.65%)
3% less capital invested
Capital invested by funds: $79.3M → $77.2M (-$2.12M)
1% less funds holding
Funds holding: 72 → 71 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.18M |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$753K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$732K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$566K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.43M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.04M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.03M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$692K |
ETJ Hedge Fund Activity: Q2 2019 in Review
71 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q2 2019, worth a combined $77.2M — down 2.7% from $79.3M a quarter earlier.
Fund positioning in ETJ was balanced in Q2 2019: 6 funds opened new positions, 6 closed out, 25 added to existing stakes and 23 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.18M. The largest seller was Guggenheim Capital, cutting an estimated $2.43M.
- 71 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q2 2019, down from 72 in Q1 2019.
- Funds reported $77.2M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q2 2019, down 2.7% quarter-over-quarter.
- 6 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q2 2019 and 6 closed out, a net change of 0 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q2 2019 was Wells Fargo, an estimated $2.18M added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q2 2019 was Guggenheim Capital, an estimated $2.43M sold.
Based on aggregated 13F filings for Q2 2019.