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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

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

16% more funds holding

Funds holding: 6373 (+10)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.01% less ownership

Funds ownership: 20.76%20.75% (-0.01%)

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
+10
Holders Change %
+15.87%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
23
Reduced
25
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$29.2M +$229K +21,872 +0.7%
RVPG
2
Relative Value Partners Group
$27.2M +$116K +11,121 +0.4%
Morgan Stanley
3
Morgan Stanley
New York
$12.6M +$366K +35,027 +3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$7.59M +$49.1K +4,697 +0.6%
KIM
5
Karpus Investment Management
New York
$6.76M -$143K -13,685 -2%
UBS Group
6
UBS Group
Switzerland
$5.67M -$677K -64,776 -10%
AWS
7
Aris Wealth Services
Pennsylvania
$4.43M -$92.6K -8,855 -2%
Invesco
8
Invesco
Georgia
$4.41M -$1.18M -113,015 -20%
Wells Fargo
9
Wells Fargo
California
$3.75M -$284K -27,115 -6%
PCM
10
Pointe Capital Management
Michigan
$2.9M -$305K -29,156 -9%
RJA
11
Raymond James & Associates
Florida
$1.98M -$104K -9,922 -5%
AWA
12
Arete Wealth Advisors
Illinois
$1.97M +$1.27M +121,605 +146%
AAM
13
Advisors Asset Management
Colorado
$1.69M +$1.84M +175,858 New
1CP
14
1607 Capital Partners
Virginia
$1.63M -$283K -27,100 -14%
ACP
15
Aviance Capital Partners
Florida
$1.48M -$93K -8,894 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.38M -$51.7K -4,947 -3%
Bank of America
17
Bank of America
North Carolina
$1.36M +$49.8K +4,761 +3%
LPL Financial
18
LPL Financial
California
$1.36M -$105K -10,086 -7%
Citigroup
19
Citigroup
New York
$1.28M +$135K +12,913 +11%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.06M -$2.94K -281 -0.3%
AFWA
21
Ancora Family Wealth Advisors
Ohio
$1.05M +$1.14M +109,222 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$952K -$50.4K -4,823 -5%
SCM
23
Sterneck Capital Management
Missouri
$932K -$48.1K -4,602 -5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$846K +$22K +2,104 +2%
JIR
25
James Investment Research
Ohio
$735K

ETJ Hedge Fund Activity: Q3 2015 in Review

73 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q3 2015, worth a combined $133M — down 11% from $149M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ETJ positions and 2 closed out — a net gain of 10 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $1.84M. The largest seller was Cornerstone Advisors, cutting an estimated $3.03M.

  • 73 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q3 2015, up from 63 in Q2 2015.
  • Funds reported $133M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q3 2015, down 11% quarter-over-quarter.
  • 12 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q3 2015 and 2 closed out, a net change of +10 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q3 2015 was Advisors Asset Management, an estimated $1.84M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q3 2015 was Cornerstone Advisors, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2015.