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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
AAG
101
Armstrong Advisory Group
Massachusetts
$13.9K +$296 +33 +2%
SAM
102
Smartleaf Asset Management
Massachusetts
$11.4K – – –
TCM
103
TD Capital Management
Tennessee
$9.2K – – –
HI
104
Harbour Investments
Wisconsin
$8.99K – – –
LC
105
Luminist Capital
Michigan
$6.24K – – –
GA
106
GoalVest Advisory
New York
$5.03K +$5.03K +560 New
HWP
107
Highline Wealth Partners
California
$4.5K +$4.49K +500 New
WA
108
WPG Advisers
Maryland
$1.54K -$682 -76 -31%
JP Morgan Chase
109
JP Morgan Chase
New York
$899 +$898 +100 New
TRCT
110
Tower Research Capital (TRC)
New York
$90 – – –
LSIA
111
LaSalle St. Investment Advisors
Illinois
– -$626K -42,773 Closed
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
– -$257K -28,407 Closed
KA
113
Kovack Advisors
Florida
– -$120K -13,247 Closed
OC
114
Oppenheimer & Co
New York
– -$119K -13,142 Closed
CPC
115
Congress Park Capital
New York
– -$108K -12,000 Closed
HCM
116
Hollencrest Capital Management
California
– -$14K -1,550 Closed
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.