ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

82 hedge funds and large institutions have $66.5M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$2.78M
2
LPL Financial
LPL Financial
California
+$714K
3
Goldman Sachs
Goldman Sachs
New York
+$594K
4
LCM
Landscape Capital Management
New Jersey
+$522K
5
GC
Guggenheim Capital
Illinois
+$484K

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$933K
2
Millennium Management
Millennium Management
New York
-$653K
3
Mariner
Mariner
Kansas
-$383K
4
FHA
Flagship Harbor Advisors
Massachusetts
-$344K
5
IWM
IHT Wealth Management
Illinois
-$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$114K +$114K +13,752 New
SBIA
52
Sheaff Brock Investment Advisors
Indiana
$97K -$8.34K -1,000 -8%
CCP
53
Clough Capital Partners
Massachusetts
$94K +$94K +11,300 New
Truist Financial
54
Truist Financial
North Carolina
$93K +$2.69K +325 +3%
MC
55
Moors & Cabot
Massachusetts
$85K +$85K +10,198 New
WAP
56
Wealthcare Advisory Partners
Pennsylvania
$63K +$58 +7 +0.1%
HI
57
Hoey Investments
Pennsylvania
$58K +$13.6K +1,647 +31%
PGAM
58
Princeton Global Asset Management
New Jersey
$45K – – –
WAM
59
Wolverine Asset Management
Illinois
$43K +$43K +5,264 New
CAN
60
Claraphi Advisory Network
United States
$31K +$31K +3,700 New
PA
61
Parallel Advisors
California
$28K – – –
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$18K +$18K +2,200 New
APA
64
American Portfolios Advisors
New York
$14.6K -$8.32K -1,000 -36%
CAC
65
Certified Advisory Corp
Florida
$12K – – –
CFGS
66
Concourse Financial Group Securities
Alabama
$9K – – –
FCA
67
FinTrust Capital Advisors
South Carolina
$9K – – –
SPIA
68
Steward Partners Investment Advisory
New York
$8K – – –
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
CHC
70
City Holding Co
West Virginia
$6K – – –
EIP
71
Ellis Investment Partners
Pennsylvania
$6K +$153 +22 +3%
FWM
72
FSA Wealth Management
Massachusetts
$6K +$6K +675 New
NFG
73
Next Financial Group
Texas
$5K -$127K -13,969 -96%
VRM
74
Vectors Research Management
New York
$5K -$5.83K -700 -54%
AWM
75
Avior Wealth Management
Nebraska
$4K +$102 +15 +3%
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3
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