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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

67 hedge funds and large institutions have $183M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 66 → 67 (+1)

1.17% more ownership

Funds ownership: 22.96% → 24.13% (+1.2%)

4% more capital invested

Capital invested by funds: $176M → $183M (+$7.44M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
2.17%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.16%
New
9
Increased
19
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
Sit Investment Associates
Minnesota
+$14.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$4.21M
3
RVP
Relative Value Partners
Illinois
+$1.24M
4
Morgan Stanley
Morgan Stanley
New York
+$1.01M
5
U
UBS
Switzerland
+$624K

Top Sellers

1
WI
Western Investment
Utah
-$3.11M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$2.9M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.55M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.16M
5
RCM
Rivernorth Capital Management
Florida
-$857K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVP
1
Relative Value Partners
Illinois
$32.6M +$1.24M +113,163 +4%
RCM
2
Rivernorth Capital Management
Florida
$22.3M -$857K -78,233 -4%
SIA
3
Sit Investment Associates
Minnesota
$19.9M +$14.1M +1,284,358 +229%
U
4
UBS
Switzerland
$19.2M +$624K +56,938 +3%
Morgan Stanley
5
Morgan Stanley
New York
$12.8M +$1.01M +92,591 +9%
PPA
6
Parametric Portfolio Associates
Washington
$12.7M -$612K -55,829 -5%
AA
7
Ancora Advisors
Ohio
$5.63M -$454K -41,400 -7%
Invesco
8
Invesco
Georgia
$5.09M -$780K -71,204 -13%
SG Americas Securities
9
SG Americas Securities
New York
$4.88M -$736K -67,166 -13%
DA
10
Doliver Advisors
Texas
$4.44M -$19.7K -1,800 -0.4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.16M +$4.21M +384,409 New
AWS
12
Aris Wealth Services
Pennsylvania
$4M +$128K +11,681 +3%
Wells Fargo
13
Wells Fargo
California
$3.52M +$52.8K +4,820 +2%
1CP
14
1607 Capital Partners
Virginia
$2.89M – – –
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$2.8M -$4.71K -430 -0.2%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.16M -$1.16M -106,280 -35%
LPL Financial
17
LPL Financial
California
$1.97M +$46.1K +4,209 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.86M -$559K -51,014 -23%
JIR
19
James Investment Research
Ohio
$1.67M -$27.4K -2,500 -2%
SCM
20
Sterneck Capital Management
Missouri
$1.39M +$21.8K +1,990 +2%
Citigroup
21
Citigroup
New York
$1.38M -$19.6K -1,788 -1%
Bank of America
22
Bank of America
North Carolina
$1.28M +$209K +19,069 +19%
ACP
23
Aviance Capital Partners
Florida
$1.21M +$355K +32,400 +41%
CAM
24
CMT Asset Management
Illinois
$917K – – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$909K -$1.55M -141,462 -63%
1
2 3 4

ETJ Hedge Fund Activity: Q3 2013 in Review

67 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q3 2013, worth a combined $183M — up 4.2% from $176M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ETJ positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $14.1M. The largest seller was Western Investment, exiting entirely with an estimated $3.11M sold.

  • 67 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q3 2013, up from 66 in Q2 2013.
  • Funds reported $183M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q3 2013, up 4.2% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q3 2013 and 8 closed out, a net change of +1 holder.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q3 2013 was Sit Investment Associates, an estimated $14.1M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q3 2013 was Western Investment, an estimated $3.11M sold.

Based on aggregated 13F filings for Q3 2013.