ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

63 hedge funds and large institutions have $149M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
3
Increased
22
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$30.6M
2
PPA
2
Parametric Portfolio Associates
Washington
$32.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.9M
4
KIM
4
Karpus Investment Management
New York
$7.76M
5
RJA
5
Raymond James & Associates
Florida
$2.33M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
MIG
2
Mariner Investment Group
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$7.08M
4
CA
4
Cornerstone Advisors
North Carolina
$3.33M
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$32.7M 3,022,546 +234,628 +8%
RVPG
2
Relative Value Partners Group
$30.6M 2,827,133 +2,827,133 New
Morgan Stanley
3
Morgan Stanley
New York
$13.9M 1,281,643 +73,672 +6%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$8.46M 783,226 +19,724 +3%
KIM
5
Karpus Investment Management
New York
$7.76M 718,077 +48,790 +7%
UBS Group
6
UBS Group
Switzerland
$7.08M 654,982 -201,656 -24%
Invesco
7
Invesco
Georgia
$6.18M 571,953 +6,165 +1%
AWS
8
Aris Wealth Services
Pennsylvania
$5.08M 469,889 -5,964 -1%
Wells Fargo
9
Wells Fargo
California
$4.52M 417,783 +18,035 +5%
PCM
10
Pointe Capital Management
Michigan
$3.58M 330,778 -5,000 -1%
CA
11
Cornerstone Advisors
North Carolina
$3.33M 308,340 -180,588 -37%
RJA
12
Raymond James & Associates
Florida
$2.33M 215,887 +48,201 +29%
1CP
13
1607 Capital Partners
Virginia
$2.13M 196,880 -11,780 -6%
ACP
14
Aviance Capital Partners
Florida
$1.76M 162,687 -1,587 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.6M 148,303 +4,557 +3%
LPL Financial
16
LPL Financial
California
$1.55M 145,167 -10,701 -7%
Bank of America
17
Bank of America
North Carolina
$1.48M 137,091 +39,818 +41%
Citigroup
18
Citigroup
New York
$1.3M 120,606 +3,266 +3%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.19M 110,410 +10,364 +10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.12M 103,982 +9,826 +10%
SCM
21
Sterneck Capital Management
Missouri
$1.1M 101,687 -2,400 -2%
IT
22
Independence Trust
Tennessee
$1.02M 94,096 +16,821 +22%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$930K 86,014 -1,567 -2%
AWA
24
Arete Wealth Advisors
Illinois
$899K 83,184 -43,679 -34%
JIR
25
James Investment Research
Ohio
$828K 76,550 -4,067 -5%
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