ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Trends Analyst Outlook Journalist POV

79 hedge funds and large institutions have $101M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

less funds holding

Funds holding: →

55% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 20

Holders
79
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

Top Buyers

1
+$19M
2
+$8.04M
3
+$974K
4
MML Investors Services
MML Investors Services
Massachusetts
+$760K
5
Invesco
Invesco
Georgia
+$729K

Top Sellers

1
-$5.51M
2
-$2.62M
3
-$1.99M
4
PPA
Parametric Portfolio Associates
Washington
-$1.62M
5
SIA
Starfire Investment Advisers
Michigan
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
76
$3K
77
$2K
78
$1.35K
79
$1K
80
–
81
–
82
–
83
–
84
–
85
–
86
–
87
–
88
–
89
–
90
–
91
–
92
–
93
–
94
–
95
–
96
–
97
–
98
–
99
–
100
–
1 2 3
4