ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

72 hedge funds and large institutions have $79.3M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.17M
2
AAM
Advisors Asset Management
Colorado
+$1.94M
3
Invesco
Invesco
Georgia
+$1.7M
4
PPA
Parametric Portfolio Associates
Washington
+$1.62M
5
GC
Guggenheim Capital
Illinois
+$746K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$18.6M
2
VIA
Vident Investment Advisory
Georgia
-$7.52M
3
SFS
Shaker Financial Services
Virginia
-$1.61M
4
IA
IFP Advisors
Florida
-$1.5M
5
HI
HBK Investments
Texas
-$623K
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Landscape Capital Management
New Jersey
– -$309K -38,099 Closed
CA
77
Cornerstone Advisors
North Carolina
– -$278K -34,200 Closed
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
– -$238K -29,287 Closed
RVPG
79
Relative Value Partners Group
– -$181K -22,300 Closed
AGM
80
Alpine Global Management
New York
– -$173K -21,269 Closed
WAM
81
Wolverine Asset Management
Illinois
– -$161K -19,913 Closed
AIC
82
Ameritas Investment Company
Nebraska
– -$62K -7,577 Closed
RFC
83
Regions Financial Corp
Alabama
– -$35K -4,325 Closed
NFG
84
Next Financial Group
Texas
– -$27K -3,381 Closed
MOS
85
MGO One Seven
Ohio
– -$21K -2,665 Closed
AWM
86
Avior Wealth Management
Nebraska
– -$4K -522 Closed
RCAG
87
Rehmann Capital Advisory Group
Michigan
– -$860 -106 Closed
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