Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
73 hedge funds and large institutions have $137M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 12 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
0% less ownership
Funds ownership: 21.65% → 21.64% (-0%)
3% less funds holding
Funds holding: 75 → 73 (-2)
7% less capital invested
Capital invested by funds: $146M → $137M (-$9.69M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
Top Buyers
Top Sellers
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.6M |
| 2 |
Morgan Stanley
New York
|
-$2.62M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.32M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.29M |
| 5 |
RVPG
Relative Value Partners Group
|
-$739K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
76
Boothbay Fund Management
New York
| – | -$296K | -29,166 | Closed |
|
77
SG Americas Securities
New York
| – | -$271K | -26,704 | Closed |
|
|
WAM
78
Weiss Asset Management
Boston,
Massachusetts
| – | -$256K | -25,209 | Closed |
|
79
Squarepoint
New York
| – | -$201K | -19,800 | Closed |
|
|
VKH
80
Virtu KCG Holdings
New York
| – | -$200K | -19,732 | Closed |
|
|
BBPWM
81
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$126K | -12,439 | Closed |
|
|
RFC
82
Regions Financial Corp
Birmingham,
Alabama
| – | -$110K | -10,822 | Closed |
|
|
PMFA
83
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$19K | -1,912 | Closed |
|
|
GWM
84
Gupta Wealth Management
San Diego,
California
| – | -$18K | -1,773 | Closed |
|
|
AIA
85
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$3K | -319 | Closed |
|
ETJ Hedge Fund Activity: Q1 2016 in Review
73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q1 2016, worth a combined $137M — down 6.6% from $146M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ETJ and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 28 added.
The largest buyer was Bank of America, adding an estimated $868K. The largest seller was Karpus Investment Management, cutting an estimated $3.6M.
- 73 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q1 2016, down from 75 in Q4 2015.
- Funds reported $137M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q1 2016, down 6.6% quarter-over-quarter.
- 10 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q1 2016 and 12 closed out, a net change of -2 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q1 2016 was Bank of America, an estimated $868K added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q1 2016 was Karpus Investment Management, an estimated $3.6M sold.
Based on aggregated 13F filings for Q1 2016.