Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
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.
5% more capital invested
Capital invested by funds: $100M → $105M (+$4.9M)
0.03% more ownership
Funds ownership: 16.59% → 16.63% (+0.03%)
6% less funds holding
Funds holding: 77 → 72 (-5)
20% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 25
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.41M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.13M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$939K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$907K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.95M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.09M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$800K |
| 4 |
Morgan Stanley
New York
|
-$776K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$716K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$127K | -13,510 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$106K | -11,222 | Closed |
|
|
CIA
78
Capital Investment Advisors
Atlanta,
Georgia
| – | -$99K | -10,500 | Closed |
|
|
CWM
79
Cornerstone Wealth Management
St. Peters,
Missouri
| – | -$800K | -7,520 | Closed |
|
|
KCPG
80
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$65K | -6,920 | Closed |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$29K | -3,123 | Closed |
|
|
SMFS
82
Squar Milner Financial Services
Irvine,
California
| – | -$28K | -3,000 | Closed |
|
|
BBPWM
83
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$16K | -1,700 | Closed |
|
|
WIM
84
Westside Investment Management
Santa Monica,
California
| – | -$13.2K | -1,407 | Closed |
|
|
BBHC
85
Brown Brothers Harriman & Co
New York
| – | -$3K | -300 | Closed |
|
86
SEI Investments
Oaks,
Pennsylvania
| – | -$3K | -291 | Closed |
|
ETJ Hedge Fund Activity: Q3 2018 in Review
72 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q3 2018, worth a combined $105M — up 4.9% from $100M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ETJ and 10 opened new positions — a net loss of 4 holders — while 25 trimmed existing stakes and 20 added.
The largest buyer was Guggenheim Capital, adding an estimated $1.41M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.95M.
- 72 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q3 2018, down from 77 in Q2 2018.
- Funds reported $105M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q3 2018, up 4.9% quarter-over-quarter.
- 10 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q3 2018 and 14 closed out, a net change of -4 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q3 2018 was Guggenheim Capital, an estimated $1.41M added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q3 2018 was Parametric Portfolio Associates, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2018.