ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

73 hedge funds and large institutions have $133M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

11% less capital invested

Capital invested by funds: $149M → $133M (-$16.7M)

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.2M
2
$27.2M
3
$12.6M
4
$7.59M
5
$6.76M
6
$5.67M
7
$4.43M
8
$4.41M
9
$3.75M
10
$2.9M
11
$1.98M
12
$1.97M
13
$1.69M
14
$1.63M
15
$1.48M
16
$1.38M
17
$1.36M
18
$1.36M
19
$1.28M
20
$1.06M
21
$1.05M
22
$952K
23
$932K
24
$846K
25
$735K