Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
94 hedge funds and large institutions have $165M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 6 closing their positions.
283% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 6
137% more capital invested
Capital invested by funds: $69.7M → $165M (+$95.3M)
19% more funds holding
Funds holding: 79 → 94 (+15)
1.06% more ownership
Funds ownership: 12.84% → 13.9% (+1.1%)
4% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$3.29M |
| 2 |
EC
Elequin Capital
New York
|
+$1.11M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$670K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$552K |
| 5 |
BCM
Bluefin Capital Management
New York
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.88M |
| 2 |
Morgan Stanley
New York
|
-$1.51M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.31M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$492K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$359K |
ETJ Hedge Fund Activity: Q4 2022 in Review
94 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q4 2022, worth a combined $165M — up 137% from $69.7M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ETJ positions and 6 closed out — a net gain of 17 holders — while 29 added to existing stakes and 28 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $3.29M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.88M.
- 94 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q4 2022, up from 79 in Q3 2022.
- Funds reported $165M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q4 2022, up 137% quarter-over-quarter.
- 23 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q4 2022 and 6 closed out, a net change of +17 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q4 2022 was Shaker Financial Services, an estimated $3.29M added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $1.88M sold.
Based on aggregated 13F filings for Q4 2022.