Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
90 hedge funds and large institutions have $95.4M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 10 closing their positions.
140% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 10
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
18% more funds holding
Funds holding: 76 → 90 (+14)
9% more capital invested
Capital invested by funds: $87.9M → $95.4M (+$7.5M)
0.91% more ownership
Funds ownership: 14.64% → 15.55% (+0.91%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.28M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.79M |
| 3 |
SIA
Starfire Investment Advisers
Southfield,
Michigan
|
+$1.3M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.04M |
| 5 |
AGM
Alpine Global Management
New York
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.82M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.67M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$1.14M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$684K |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$301K |
ETJ Hedge Fund Activity: Q4 2017 in Review
90 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q4 2017, worth a combined $95.4M — up 8.5% from $87.9M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ETJ positions and 10 closed out — a net gain of 14 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.28M. The largest seller was Shaker Financial Services, cutting an estimated $1.82M.
- 90 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q4 2017, up from 76 in Q3 2017.
- Funds reported $95.4M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q4 2017, up 8.5% quarter-over-quarter.
- 24 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q4 2017 and 10 closed out, a net change of +14 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q4 2017 was Millennium Management, an estimated $2.28M added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q4 2017 was Shaker Financial Services, an estimated $1.82M sold.
Based on aggregated 13F filings for Q4 2017.