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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

110 hedge funds and large institutions have $132M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

6% more funds holding

Funds holding: 104 → 110 (+6)

3% more capital invested

Capital invested by funds: $128M → $132M (+$4M)

0.81% more ownership

Funds ownership: 21.01% → 21.82% (+0.81%)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
35
Reduced
30
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.04M
2
Raymond James Financial
Raymond James Financial
Florida
+$912K
3
CA
Cornerstone Advisors
North Carolina
+$862K
4
Calamos Advisors
Calamos Advisors
Illinois
+$802K
5
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
+$691K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.78M
2
Morgan Stanley
Morgan Stanley
New York
-$859K
3
LSIA
LaSalle St. Investment Advisors
Illinois
-$626K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$257K
5
Cohen & Steers
Cohen & Steers
New York
-$224K
Name Holding Trade Value Shares
Change 		Change in
Stake
MML Investors Services
76
MML Investors Services
Massachusetts
$107K – – –
IA
77
Insight Advisors
Pennsylvania
$104K +$2.23K +248 +2%
WA
78
Waverly Advisors
Alabama
$104K – – –
GWSG
79
GPS Wealth Strategies Group
Colorado
$103K – – –
DE
80
Diversified Enterprises
Delaware
$103K -$2.43K -271 -2%
GIA
81
Gladstone Institutional Advisory
Florida
$101K – – –
VIPI
82
Vista Investment Partners II
Indiana
$99.2K -$404 -45 -0.4%
Citadel Advisors
83
Citadel Advisors
Florida
$93.7K +$93.6K +10,426 New
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$88.4K +$88.3K +9,838 New
GI
85
GAMMA Investing
California
$71.9K – – –
FFA
86
Farther Finance Advisors
California
$68.2K – – –
CA
87
CoreCap Advisors
Michigan
$60.8K – – –
CHC
88
City Holding Co
West Virginia
$53.9K +$53.9K +6,000 New
PGAM
89
Princeton Global Asset Management
New Jersey
$51.7K – – –
CCMI
90
Creative Capital Management Investments
California
$42.2K – – –
KFP
91
Kerr Financial Planning
California
$42.2K +$43.4K +4,832 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$38.6K – – –
MCM
93
MAI Capital Management
Ohio
$29.4K +$628 +70 +2%
PA
94
Parallel Advisors
California
$23.4K -$10.7K -1,187 -31%
NWMP
95
Noble Wealth Management PBC
Colorado
$22.5K +$22.4K +2,500 New
GWM
96
Geneos Wealth Management
Colorado
$22.3K -$12.4K -1,380 -36%
Comerica Bank
97
Comerica Bank
Texas
$18.5K -$63 -7 -0.3%
HI
98
Hoey Investments
Pennsylvania
$18K – – –
MCM
99
Manchester Capital Management
Vermont
$18K – – –
PTC
100
Private Trust Company
Ohio
$18K – – –
1 2 3
4
5

ETJ Hedge Fund Activity: Q3 2025 in Review

110 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q3 2025, worth a combined $132M — up 3.1% from $128M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ETJ positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Invesco, adding an estimated $1.04M. The largest seller was Guggenheim Capital, cutting an estimated $1.78M.

  • 110 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q3 2025, up from 104 in Q2 2025.
  • Funds reported $132M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q3 2025, up 3.1% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q3 2025 and 6 closed out, a net change of +8 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q3 2025 was Invesco, an estimated $1.04M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q3 2025 was Guggenheim Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2025.