ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

83 hedge funds and large institutions have $75M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$149K
52
$142K
53
$139K
54
$131K
55
$129K
56
$129K
57
$123K
58
$119K
59
$116K
60
$114K
61
$110K
62
$102K
63
$102K
64
$94.1K
65
$93.4K
66
$87.3K
67
$83.8K
68
$79.7K
69
$63.4K
70
$50.3K
71
$49.5K
72
$47.3K
73
$41K
74
$32.9K
75
$31.3K