ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

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.

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
1
Sit Investment Associates
Minnesota
$19.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.16M
3
RVP
3
Relative Value Partners
Illinois
$32.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.8M
5
U
5
UBS
Switzerland
$19.2M

Top Sellers

1
WI
1
Western Investment
Utah
$0
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$755K
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$909K
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.16M
5
RCM
5
Rivernorth Capital Management
Florida
$22.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$32.6M 3,012,212 +113,163 +4%
RCM
2
Rivernorth Capital Management
Florida
$22.3M 2,066,792 -78,233 -4%
SIA
3
Sit Investment Associates
Minnesota
$19.9M 1,844,008 +1,284,358 +229%
U
4
UBS
Switzerland
$19.2M 1,778,423 +56,938 +3%
Morgan Stanley
5
Morgan Stanley
New York
$12.8M 1,180,070 +92,591 +9%
PPA
6
Parametric Portfolio Associates
Washington
$12.7M 1,176,093 -55,829 -5%
AA
7
Ancora Advisors
Ohio
$5.63M 520,427 -41,400 -7%
Invesco
8
Invesco
Georgia
$5.09M 470,826 -71,204 -13%
SG Americas Securities
9
SG Americas Securities
New York
$4.88M 451,284 -67,166 -13%
DA
10
Doliver Advisors
Texas
$4.44M 410,719 -1,800 -0.4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.16M 384,409 +384,409 New
AWS
12
Aris Wealth Services
Pennsylvania
$4M 369,812 +11,681 +3%
Wells Fargo
13
Wells Fargo
California
$3.52M 325,835 +4,820 +2%
1CP
14
1607 Capital Partners
Virginia
$2.89M 267,342 – –
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$2.8M 258,734 -430 -0.2%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.16M 199,729 -106,280 -35%
LPL Financial
17
LPL Financial
California
$1.97M 178,895 +4,209 +2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.86M 171,731 -51,014 -23%
JIR
19
James Investment Research
Ohio
$1.67M 154,567 -2,500 -2%
SCM
20
Sterneck Capital Management
Missouri
$1.39M 128,127 +1,990 +2%
Citigroup
21
Citigroup
New York
$1.38M 127,618 -1,788 -1%
Bank of America
22
Bank of America
North Carolina
$1.29M 118,824 +19,069 +19%
ACP
23
Aviance Capital Partners
Florida
$1.21M 112,168 +32,400 +41%
CAM
24
CMT Asset Management
Illinois
$917K 84,788 – –
RJFSA
25
Raymond James Financial Services Advisors
Florida
$909K 84,103 -141,462 -63%
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