ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

70 hedge funds and large institutions have $194M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
2.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
12
Increased
31
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$4.51M
2
RCM
2
Robinson Capital Management
Michigan
$1.37M
3
AA
3
Ancora Advisors
Ohio
$7.16M
4
U
4
UBS
Switzerland
$21.2M
5
TC
5
TFS Capital
Pennsylvania
$1.17M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$12.8M
2
RCM
2
Rivernorth Capital Management
Florida
$20.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$3.62M
4
VAM
4
Visium Asset Management
New York
$0
5
Invesco
5
Invesco
Georgia
$5.02M
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$34.6M 3,067,141 +54,929 +2%
U
2
UBS
Switzerland
$21.2M 1,884,661 +106,238 +6%
RCM
3
Rivernorth Capital Management
Florida
$20.3M 1,800,454 -266,338 -13%
PPA
4
Parametric Portfolio Associates
Washington
$13.8M 1,220,746 +44,653 +4%
Morgan Stanley
5
Morgan Stanley
New York
$13.3M 1,180,515 +445 +0%
SIA
6
Sit Investment Associates
Minnesota
$12.8M 1,135,065 -708,943 -38%
AA
7
Ancora Advisors
Ohio
$7.16M 635,288 +114,861 +22%
SG Americas Securities
8
SG Americas Securities
New York
$6.05M 536,515 +85,231 +19%
Invesco
9
Invesco
Georgia
$5.02M 445,002 -25,824 -5%
DA
10
Doliver Advisors
Texas
$4.55M 403,641 -7,078 -2%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.51M 400,000 +400,000 New
AWS
12
Aris Wealth Services
Pennsylvania
$4.38M 388,742 +18,930 +5%
Wells Fargo
13
Wells Fargo
California
$3.71M 329,568 +3,733 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$3.62M 320,873 -63,536 -17%
1CP
15
1607 Capital Partners
Virginia
$3.55M 314,595 +47,253 +18%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$2.77M 245,333 -13,401 -5%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.27M 201,740 +2,011 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.02M 179,611 +7,880 +5%
LPL Financial
19
LPL Financial
California
$1.92M 170,329 -8,566 -5%
ACP
20
Aviance Capital Partners
Florida
$1.9M 168,468 +56,300 +50%
JIR
21
James Investment Research
Ohio
$1.74M 154,567 – –
RJA
22
Raymond James & Associates
Florida
$1.46M 129,201 +62,875 +95%
SCM
23
Sterneck Capital Management
Missouri
$1.43M 127,137 -990 -0.8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.43M 126,953 +42,850 +51%
RCM
25
Robinson Capital Management
Michigan
$1.37M 121,958 +121,958 New
1
2 3 4