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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

66 hedge funds and large institutions have $176M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2013 Q2 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

22.96% more ownership

Funds ownership: 0% → 22.96% (+23%)

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
2.15%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
% of All Funds
0.23%
New
66
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RVP
1
Relative Value Partners
Illinois
$31.6M +$32.3M +2,899,049 New
RCM
2
Rivernorth Capital Management
Florida
$23.4M +$23.9M +2,145,025 New
U
3
UBS
Switzerland
$18.8M +$19.2M +1,721,485 New
PPA
4
Parametric Portfolio Associates
Washington
$13.4M +$13.7M +1,231,922 New
Morgan Stanley
5
Morgan Stanley
New York
$11.9M +$12.1M +1,087,479 New
AA
6
Ancora Advisors
Ohio
$6.12M +$6.27M +561,827 New
SIA
7
Sit Investment Associates
Minnesota
$6.1M +$6.24M +559,650 New
Invesco
8
Invesco
Georgia
$5.91M +$6.05M +542,030 New
SG Americas Securities
9
SG Americas Securities
New York
$5.65M +$5.78M +518,450 New
DA
10
Doliver Advisors
Texas
$4.5M +$4.6M +412,519 New
AWS
11
Aris Wealth Services
Pennsylvania
$3.9M +$3.99M +358,131 New
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$3.65M +$3.73M +334,543 New
Wells Fargo
13
Wells Fargo
California
$3.5M +$3.58M +321,015 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$3.33M +$3.41M +306,009 New
WI
15
Western Investment
Utah
$3.11M +$3.19M +285,629 New
1CP
16
1607 Capital Partners
Virginia
$2.91M +$2.98M +267,342 New
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$2.83M +$2.89M +259,164 New
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.46M +$2.52M +225,565 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.43M +$2.48M +222,745 New
LPL Financial
20
LPL Financial
California
$1.9M +$1.95M +174,686 New
JIR
21
James Investment Research
Ohio
$1.71M +$1.75M +157,067 New
Citigroup
22
Citigroup
New York
$1.41M +$1.44M +129,406 New
SCM
23
Sterneck Capital Management
Missouri
$1.38M +$1.41M +126,137 New
Bank of America
24
Bank of America
North Carolina
$1.09M +$1.11M +99,755 New
CAM
25
CMT Asset Management
Illinois
$924K +$946K +84,788 New
1
2 3

ETJ Hedge Fund Activity: Q2 2013 in Review

66 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q2 2013, worth a combined $176M.

Buyers outnumbered sellers: 66 funds opened new ETJ positions and 0 closed out — a net gain of 66 holders — while 0 added to existing stakes and 0 trimmed.

  • 66 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $176M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q2 2013.
  • 66 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q2 2013 and 0 closed out, a net change of +66 holders.

Based on aggregated 13F filings for Q2 2013.