ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
28
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
PPA
2
Parametric Portfolio Associates
Washington
$7.57M
3
SIA
3
Starfire Investment Advisers
Michigan
$1.35M
4
GC
4
Guggenheim Capital
Illinois
$7.76M
5
AGM
5
Alpine Global Management
New York
$603K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.1M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
AWM
4
AE Wealth Management
Kansas
$0
5
MIAN
5
Mariner Independent Advisor Network
Kansas
$351K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31K +$5.9K +607 +23%
CA
77
Calton & Associates
Florida
$28K +$28K +2,967 New
CCMW
78
Cypress Capital Management (Wyoming)
Wyoming
$19K – – –
OIA
79
OneDigital Investment Advisors
Kansas
$19K – – –
LYV
80
Live Your Vision
Pennsylvania
$16K +$500 +54 +3%
CAC
81
Certified Advisory Corp
Florida
$13K +$13K +1,414 New
CHC
82
City Holding Co
West Virginia
$11K -$13.4K -1,380 -55%
CFA
83
Carroll Financial Associates
North Carolina
$11K +$11K +1,202 New
VFA
84
Valeo Financial Advisors
Indiana
$10K – – –
IWM
85
IHT Wealth Management
Illinois
$10K +$10K +1,000 New
US Bancorp
86
US Bancorp
Minnesota
$10K +$10K +1,000 New
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$9K +$9K +900 New
SEI Investments
88
SEI Investments
Pennsylvania
$8K +$8K +791 New
AWM
89
Avior Wealth Management
Nebraska
$5K +$116 +11 +2%
BC
90
Bartlett & Co
Ohio
$1K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1K +$1K +73 New
AAM
92
Advisors Asset Management
Colorado
– -$1.67M -176,697 Closed
LCM
93
Laurion Capital Management
New York
– -$1.14M -120,474 Closed
AWM
94
AE Wealth Management
Kansas
– -$684K -72,553 Closed
NPC
95
National Planning Corporation
California
– -$250K -26,500 Closed
HighTower Advisors
96
HighTower Advisors
Illinois
– -$118K -12,700 Closed
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
– -$117K -12,363 Closed
NFG
98
Next Financial Group
Texas
– -$48K -5,067 Closed
AF
99
Allworth Financial
California
– -$4K -400 Closed
BTIS
100
BB&T Investment Services
North Carolina
– -$3K -340 Closed
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4
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