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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

104 hedge funds and large institutions have $128M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 6

13% more funds holding

Funds holding: 92 → 104 (+12)

11% more capital invested

Capital invested by funds: $115M → $128M (+$12.9M)

0.8% more ownership

Funds ownership: 20.21% → 21.01% (+0.8%)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
26
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$2.19M
2
Morgan Stanley
Morgan Stanley
New York
+$1.69M
3
Raymond James Financial
Raymond James Financial
Florida
+$923K
4
Osaic Holdings
Osaic Holdings
Arizona
+$621K
5
AAM
Advisors Asset Management
Colorado
+$559K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$1.86M
2
GC
Guggenheim Capital
Illinois
-$1.18M
3
IFG
Independent Financial Group
California
-$477K
4
RAM
Readystate Asset Management
Illinois
-$351K
5
LCM
Landscape Capital Management
New Jersey
-$310K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
101
Harbour Investments
Wisconsin
$9.04K +$8.62K +1,000 New
LC
102
Luminist Capital
Michigan
$6.29K – – –
WA
103
WPG Advisers
Maryland
$2.23K +$2.13K +247 New
TRCT
104
Tower Research Capital (TRC)
New York
$90 +$86 +10 New
CIAS
105
CBIZ Investment Advisory Services
Ohio
$1 – – –
LCM
106
Landscape Capital Management
New Jersey
– -$310K -36,633 Closed
GAA
107
Global Assets Advisory
Florida
– -$256K -30,442 Closed
TCA
108
Transcend Capital Advisors
New Jersey
– -$253K -29,929 Closed
FCA
109
FLC Capital Advisors
California
– -$94.2K -11,135 Closed
EC
110
Elequin Capital
New York
– -$82.9K -9,795 Closed
CW
111
Curio Wealth
Maryland
– -$9.51K -1 Closed
1 2 3 4
5

ETJ Hedge Fund Activity: Q2 2025 in Review

104 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q2 2025, worth a combined $128M — up 11% from $115M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ETJ positions and 6 closed out — a net gain of 14 holders — while 26 added to existing stakes and 36 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $2.19M. The largest seller was Shaker Financial Services, cutting an estimated $1.86M.

  • 104 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q2 2025, up from 92 in Q1 2025.
  • Funds reported $128M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q2 2025, up 11% quarter-over-quarter.
  • 20 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q2 2025 and 6 closed out, a net change of +14 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q2 2025 was Cornerstone Advisors, an estimated $2.19M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q2 2025 was Shaker Financial Services, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2025.