ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

72 hedge funds and large institutions have $105M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.42M
2
UBS Group
UBS Group
Switzerland
+$1.15M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$951K
4
MML Investors Services
MML Investors Services
Massachusetts
+$917K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$469K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$1.98M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.1M
3
CWM
Cornerstone Wealth Management
Missouri
-$800K
4
Morgan Stanley
Morgan Stanley
New York
-$786K
5
Invesco
Invesco
Georgia
-$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
– -$127K -13,510 Closed
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
– -$106K -11,222 Closed
CIA
78
Capital Investment Advisors
Georgia
– -$99K -10,500 Closed
CWM
79
Cornerstone Wealth Management
Missouri
– -$800K -7,520 Closed
KCPG
80
Kavar Capital Partners Group
Kansas
– -$65K -6,920 Closed
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$29K -3,123 Closed
SMFS
82
Squar Milner Financial Services
California
– -$28K -3,000 Closed
BBPWM
83
Blue Bell Private Wealth Management
Pennsylvania
– -$16K -1,700 Closed
WIM
84
Westside Investment Management
California
– -$13.2K -1,407 Closed
BBHC
85
Brown Brothers Harriman & Co
New York
– -$3K -300 Closed
SEI Investments
86
SEI Investments
Pennsylvania
– -$3K -291 Closed
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