ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

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.

Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
8
Increased
22
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$33.2M
2
PPA
2
Parametric Portfolio Associates
Washington
$22.2M
3
BI
3
Bulldog Investors
New Jersey
$3.8M
4
IMS
4
Index Management Solutions
Pennsylvania
$2.63M
5
RCM
5
Robinson Capital Management
Michigan
$1.19M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$7.1M
2
DA
2
Doliver Advisors
Texas
$1.88M
3
AA
3
Ancora Advisors
Ohio
$2.83M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$2.89M
5
RCM
5
Rivernorth Capital Management
Florida
$6.56M
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$35.5M 3,076,016 +28,915 +0.9%
U
2
UBS
Switzerland
$33.2M 2,874,397 +685,342 +31%
PPA
3
Parametric Portfolio Associates
Washington
$22.2M 1,923,871 +395,312 +26%
Morgan Stanley
4
Morgan Stanley
New York
$15.5M 1,342,187 +15,749 +1%
SIA
5
Sit Investment Associates
Minnesota
$7.1M 614,898 -1,082,530 -64%
RCM
6
Rivernorth Capital Management
Florida
$6.56M 568,506 -91,780 -14%
Invesco
7
Invesco
Georgia
$6.06M 524,705 +59,759 +13%
AWS
8
Aris Wealth Services
Pennsylvania
$4.83M 418,828 +22,338 +6%
Wells Fargo
9
Wells Fargo
California
$4.1M 354,962 +24,255 +7%
BI
10
Bulldog Investors
New Jersey
$3.8M 328,976 +328,976 New
SG Americas Securities
11
SG Americas Securities
New York
$3.79M 328,192 -44,600 -12%
1CP
12
1607 Capital Partners
Virginia
$3.56M 308,861 -7,000 -2%
RJA
13
Raymond James & Associates
Florida
$3.31M 287,203 -14,388 -5%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$2.89M 250,000 -100,000 -29%
AA
15
Ancora Advisors
Ohio
$2.83M 245,400 -145,088 -37%
IMS
16
Index Management Solutions
Pennsylvania
$2.63M 228,037 +112,535 +97%
LPL Financial
17
LPL Financial
California
$2.23M 192,953 +16,942 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2.14M 185,410 +5,744 +3%
ACP
19
Aviance Capital Partners
Florida
$1.97M 170,593 -14,975 -8%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$1.95M 168,794 -55,610 -25%
AQR Capital Management
21
AQR Capital Management
Connecticut
$1.91M 165,241 -84,079 -34%
DA
22
Doliver Advisors
Texas
$1.88M 162,804 -229,579 -59%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.52M 131,594 -5,417 -4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.43M 123,563 -1,950 -2%
Citigroup
25
Citigroup
New York
$1.26M 109,177 -2,734 -2%
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