ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

70 hedge funds and large institutions have $189M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
70
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$35.5M
2
$33.2M
3
$22.2M
4
$15.5M
5
$7.1M
6
$6.56M
7
$6.05M
8
$4.83M
9
$4.1M
10
$3.8M
11
$3.79M
12
$3.56M
13
$3.31M
14
$2.89M
15
$2.83M
16
$2.63M
17
$2.23M
18
$2.14M
19
$1.97M
20
$1.95M
21
$1.91M
22
$1.88M
23
$1.52M
24
$1.43M
25
$1.26M