ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

62 hedge funds and large institutions have $164M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
62
Holders Change
-8
Holders Change %
-11.43%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
7
Increased
20
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$27M
2
U
2
UBS
Switzerland
$35.7M
3
MWR
3
McAdams Wright Ragen
Washington
$633K
4
Wells Fargo
4
Wells Fargo
California
$4.72M
5
IMS
5
Index Management Solutions
Pennsylvania
$3.15M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
BI
3
Bulldog Investors
New Jersey
$0
4
AA
4
Ancora Advisors
Ohio
$181K
5
RVP
5
Relative Value Partners
Illinois
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
U
1
UBS
Switzerland
$35.7M 3,057,368 +182,971 +6%
RVP
2
Relative Value Partners
Illinois
$33.7M 2,885,640 -190,376 -6%
PPA
3
Parametric Portfolio Associates
Washington
$27M 2,313,564 +389,693 +20%
Morgan Stanley
4
Morgan Stanley
New York
$13.9M 1,188,513 -153,674 -11%
Invesco
5
Invesco
Georgia
$6.17M 528,108 +3,403 +0.6%
AWS
6
Aris Wealth Services
Pennsylvania
$5.09M 435,565 +16,737 +4%
Wells Fargo
7
Wells Fargo
California
$4.72M 403,708 +48,746 +14%
1CP
8
1607 Capital Partners
Virginia
$3.59M 306,961 -1,900 -0.6%
IMS
9
Index Management Solutions
Pennsylvania
$3.15M 269,628 +41,591 +18%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$2.93M 250,000 – –
ACP
11
Aviance Capital Partners
Florida
$2.22M 189,718 +19,125 +11%
LPL Financial
12
LPL Financial
California
$2.18M 187,436 -5,517 -3%
RJA
13
Raymond James & Associates
Florida
$2.09M 179,058 -108,145 -38%
SG Americas Securities
14
SG Americas Securities
New York
$1.78M 152,350 -175,842 -54%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.71M 146,389 -39,021 -21%
BBPWM
16
Blue Bell Private Wealth Management
Pennsylvania
$1.67M 142,777 -26,017 -15%
Citigroup
17
Citigroup
New York
$1.37M 116,847 +7,670 +7%
SCM
18
Sterneck Capital Management
Missouri
$1.12M 95,807 +400 +0.4%
Bank of America
19
Bank of America
North Carolina
$1.05M 89,542 +21,539 +32%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$996K 85,219 +7,853 +10%
IT
21
Independence Trust
Tennessee
$970K 82,999 +24,153 +41%
JIR
22
James Investment Research
Ohio
$936K 80,067 -4,500 -5%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$856K 73,188 -50,375 -41%
JG
24
Jefferies Group
New York
$833K 71,288 +1,288 +2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$828K 70,824 -94,417 -57%
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