ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

71 hedge funds and large institutions have $188M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
2.05%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
13
Increased
21
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$19.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$17.3M
3
U
3
UBS
Switzerland
$24.7M
4
RJA
4
Raymond James & Associates
Florida
$3.41M
5
Morgan Stanley
5
Morgan Stanley
New York
$15M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$7.46M
2
AA
2
Ancora Advisors
Ohio
$4.41M
3
SG Americas Securities
3
SG Americas Securities
New York
$4.21M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$772K
5
RCM
5
Robinson Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$34.4M 3,047,101 -20,040 -0.7%
U
2
UBS
Switzerland
$24.7M 2,189,055 +304,394 +16%
SIA
3
Sit Investment Associates
Minnesota
$19.2M 1,697,428 +562,363 +50%
PPA
4
Parametric Portfolio Associates
Washington
$17.3M 1,528,559 +307,813 +25%
Morgan Stanley
5
Morgan Stanley
New York
$15M 1,326,438 +145,923 +12%
RCM
6
Rivernorth Capital Management
Florida
$7.46M 660,286 -1,140,168 -63%
Invesco
7
Invesco
Georgia
$5.25M 464,946 +19,944 +4%
AWS
8
Aris Wealth Services
Pennsylvania
$4.48M 396,490 +7,748 +2%
DA
9
Doliver Advisors
Texas
$4.43M 392,383 -11,258 -3%
AA
10
Ancora Advisors
Ohio
$4.41M 390,488 -244,800 -39%
SG Americas Securities
11
SG Americas Securities
New York
$4.21M 372,792 -163,723 -31%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$3.95M 350,000 -50,000 -13%
Wells Fargo
13
Wells Fargo
California
$3.74M 330,707 +1,139 +0.3%
1CP
14
1607 Capital Partners
Virginia
$3.57M 315,861 +1,266 +0.4%
RJA
15
Raymond James & Associates
Florida
$3.41M 301,591 +172,390 +133%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.82M 249,320 -71,553 -22%
BBPWM
17
Blue Bell Private Wealth Management
Pennsylvania
$2.54M 224,404 -20,929 -9%
ACP
18
Aviance Capital Partners
Florida
$2.1M 185,568 +17,100 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.03M 179,666 +55 +0%
LPL Financial
20
LPL Financial
California
$1.99M 176,011 +5,682 +3%
JIR
21
James Investment Research
Ohio
$1.75M 154,567 – –
HighTower Advisors
22
HighTower Advisors
Illinois
$1.55M 137,011 +57,460 +72%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.42M 125,513 -1,440 -1%
IMS
24
Index Management Solutions
Pennsylvania
$1.31M 115,502 +33,467 +41%
Citigroup
25
Citigroup
New York
$1.27M 111,911 -7,397 -6%
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