ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

88 hedge funds and large institutions have $68.2M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-6
Holders Change %
-6.38%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
23
Reduced
31
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.41M
2
AAM
2
Advisors Asset Management
Colorado
$1.11M
3
Invesco
3
Invesco
Georgia
$5.67M
4
Wells Fargo
4
Wells Fargo
California
$2.18M
5
GAA
5
Global Assets Advisory
Florida
$316K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.28M
2
SFS
2
Shaker Financial Services
Virginia
$1.93M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$3.31M
4
BCM
4
Bluefin Capital Management
New York
$0
5
EC
5
Elequin Capital
New York
$476K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$47.8K – – –
PGAM
77
Princeton Global Asset Management
New Jersey
$45.7K +$1.01K +127 +2%
HI
78
Hoey Investments
Pennsylvania
$31.8K – – –
PA
79
Parallel Advisors
California
$29.7K +$398 +50 +1%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$27.1K -$7.16K -900 -21%
SPIA
81
Steward Partners Investment Advisory
New York
$19.9K -$14.6K -1,837 -42%
HCM
82
Hollencrest Capital Management
California
$12.3K – – –
IGWM
83
ICA Group Wealth Management
Colorado
$7.95K – – –
AIP
84
Ahrens Investment Partners
Louisiana
$7.95K +$7.95K +1,000 New
CFB
85
Cullen/Frost Bankers
Texas
$3.28K +$3.28K +413 New
CFGS
86
Concourse Financial Group Securities
Alabama
$1.84K – – –
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$760 +$49 +6,111 +7%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$8 +$8 +1 New
BCM
89
Bluefin Capital Management
New York
– -$654K -87,177 Closed
IA
90
IFP Advisors
Florida
– -$538K -57,946 Closed
AGM
91
Alpine Global Management
New York
– -$366K -48,854 Closed
Walleye Capital
92
Walleye Capital
New York
– -$262K -34,961 Closed
WAM
93
Weiss Asset Management
Massachusetts
– -$246K -32,791 Closed
JPMorgan Chase & Co
94
JPMorgan Chase & Co
New York
– -$165K -22,051 Closed
VF
95
Virtu Financial
New York
– -$130K -17,315 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
– -$118K -15,685 Closed
XF
97
XML Financial
Maryland
– -$117K -15,578 Closed
Jane Street
98
Jane Street
New York
– -$82.9K -11,050 Closed
RPCA
99
Running Point Capital Advisors
California
– -$75K -10,000 Closed
CFD
100
Creative Financial Designs
Indiana
– -$27.5K -3,665 Closed
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4
5