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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

19% more funds holding

Funds holding: 62 → 74 (+12)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1.13% less ownership

Funds ownership: 21.07% → 19.94% (-1.1%)

14% less capital invested

Capital invested by funds: $164M → $141M (-$22.8M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

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
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.35M
2
SFS
Shaker Financial Services
Virginia
+$3.22M
3
TC
TFS Capital
Pennsylvania
+$2.11M
4
DA
Doliver Advisors
Texas
+$2.1M
5
MIG
Mariner Investment Group
New York
+$855K

Top Sellers

1
RVP
Relative Value Partners
Illinois
-$4.12M
2
1CP
1607 Capital Partners
Virginia
-$1.23M
3
SG Americas Securities
SG Americas Securities
New York
-$1.01M
4
Invesco
Invesco
Georgia
-$915K
5
Morgan Stanley
Morgan Stanley
New York
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
RVP
1
Relative Value Partners
Illinois
$26.9M -$4.12M -361,864 -13%
PPA
2
Parametric Portfolio Associates
Washington
$24.3M -$431K -37,852 -2%
UBS Group
3
UBS Group
Switzerland
$20.3M +$21.7M +1,900,015 New
Morgan Stanley
4
Morgan Stanley
New York
$11.8M -$876K -76,893 -6%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$5.79M +$3.35M +294,006 +118%
AWS
6
Aris Wealth Services
Pennsylvania
$4.89M +$267K +23,426 +5%
Invesco
7
Invesco
Georgia
$4.77M -$915K -80,283 -15%
Wells Fargo
8
Wells Fargo
California
$3.94M -$383K -33,638 -8%
IMS
9
Index Management Solutions
Pennsylvania
$3.49M +$662K +58,071 +22%
SFS
10
Shaker Financial Services
Virginia
$3.01M +$3.22M +282,563 New
1CP
11
1607 Capital Partners
Virginia
$2.12M -$1.23M -107,801 -35%
TC
12
TFS Capital
Pennsylvania
$1.97M +$2.11M +185,133 New
DA
13
Doliver Advisors
Texas
$1.97M +$2.1M +184,337 New
ACP
14
Aviance Capital Partners
Florida
$1.91M -$117K -10,237 -5%
LPL Financial
15
LPL Financial
California
$1.9M -$103K -9,070 -5%
RJA
16
Raymond James & Associates
Florida
$1.77M -$149K -13,101 -7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.56M -$2.67K -234 -0.2%
SCM
18
Sterneck Capital Management
Missouri
$1.29M +$293K +25,700 +27%
Citigroup
19
Citigroup
New York
$1.25M +$3.53K +310 +0.3%
AWA
20
Arete Wealth Advisors
Illinois
$1.14M +$614K +53,888 +102%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$1.07M -$486K -42,644 -30%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$975K +$71.5K +6,272 +7%
Bank of America
23
Bank of America
North Carolina
$965K +$11.3K +996 +1%
IT
24
Independence Trust
Tennessee
$885K – – –
MIG
25
Mariner Investment Group
New York
$800K +$855K +75,000 New
1
2 3 4

ETJ Hedge Fund Activity: Q4 2014 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q4 2014, worth a combined $141M — down 14% from $164M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETJ positions and 7 closed out — a net gain of 14 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $3.35M. The largest seller was Relative Value Partners, cutting an estimated $4.12M.

  • 74 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q4 2014, up from 62 in Q3 2014.
  • Funds reported $141M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q4 2014, down 14% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q4 2014 and 7 closed out, a net change of +14 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q4 2014 was 1832 Asset Management, an estimated $3.35M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q4 2014 was Relative Value Partners, an estimated $4.12M sold.

Based on aggregated 13F filings for Q4 2014.