ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

74 hedge funds and large institutions have $141M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
+12
Holders Change %
+19.35%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
21
Increased
20
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$20.3M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$5.79M
3
SFS
3
Shaker Financial Services
Virginia
$3.01M
4
TC
4
TFS Capital
Pennsylvania
$1.97M
5
DA
5
Doliver Advisors
Texas
$1.97M

Top Sellers

1
RVP
1
Relative Value Partners
Illinois
$26.9M
2
1CP
2
1607 Capital Partners
Virginia
$2.12M
3
SG Americas Securities
3
SG Americas Securities
New York
$680K
4
Invesco
4
Invesco
Georgia
$4.77M
5
JG
5
Jefferies Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RVP
1
Relative Value Partners
Illinois
$26.9M 2,523,776 -361,864 -13%
PPA
2
Parametric Portfolio Associates
Washington
$24.3M 2,275,712 -37,852 -2%
UBS Group
3
UBS Group
Switzerland
$20.3M 1,900,015 +1,900,015 New
Morgan Stanley
4
Morgan Stanley
New York
$11.8M 1,111,620 -76,893 -6%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$5.79M 544,006 +294,006 +118%
AWS
6
Aris Wealth Services
Pennsylvania
$4.89M 458,991 +23,426 +5%
Invesco
7
Invesco
Georgia
$4.77M 447,825 -80,283 -15%
Wells Fargo
8
Wells Fargo
California
$3.95M 370,070 -33,638 -8%
IMS
9
Index Management Solutions
Pennsylvania
$3.49M 327,699 +58,071 +22%
SFS
10
Shaker Financial Services
Virginia
$3.01M 282,563 +282,563 New
1CP
11
1607 Capital Partners
Virginia
$2.12M 199,160 -107,801 -35%
TC
12
TFS Capital
Pennsylvania
$1.97M 185,133 +185,133 New
DA
13
Doliver Advisors
Texas
$1.97M 184,337 +184,337 New
ACP
14
Aviance Capital Partners
Florida
$1.91M 179,481 -10,237 -5%
LPL Financial
15
LPL Financial
California
$1.9M 178,366 -9,070 -5%
RJA
16
Raymond James & Associates
Florida
$1.77M 165,957 -13,101 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.56M 146,155 -234 -0.2%
SCM
18
Sterneck Capital Management
Missouri
$1.3M 121,507 +25,700 +27%
Citigroup
19
Citigroup
New York
$1.25M 117,157 +310 +0.3%
AWA
20
Arete Wealth Advisors
Illinois
$1.14M 106,554 +53,888 +102%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.07M 100,133 -42,644 -30%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$975K 91,491 +6,272 +7%
Bank of America
23
Bank of America
North Carolina
$965K 90,538 +996 +1%
IT
24
Independence Trust
Tennessee
$885K 82,999 – –
MIG
25
Mariner Investment Group
New York
$800K 75,000 +75,000 New
1
2 3 4