ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

75 hedge funds and large institutions have $146M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
29
Reduced
19
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$5.13M
2
AAM
2
Advisors Asset Management
Colorado
$4.75M
3
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$2.05M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.8M
5
IA
5
IFP Advisors
Florida
$1.57M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$6.29M
2
RVPG
2
Relative Value Partners Group
$27.3M
3
RJA
3
Raymond James & Associates
Florida
$913K
4
PPA
4
Parametric Portfolio Associates
Washington
$29.9M
5
AFWA
5
Ancora Family Wealth Advisors
Ohio
$547K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$29.9M 2,946,695 -97,723 -3%
RVPG
2
Relative Value Partners Group
$27.3M 2,689,223 -149,031 -5%
Morgan Stanley
3
Morgan Stanley
New York
$14.5M 1,426,627 +109,957 +8%
KIM
4
Karpus Investment Management
New York
$7.14M 702,254 -2,138 -0.3%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.29M 626,752 -161,171 -20%
UBS Group
6
UBS Group
Switzerland
$5.54M 544,998 -45,208 -8%
AssetMark Inc
7
AssetMark Inc
California
$5.13M 504,483 +499,300 +9,633%
Invesco
8
Invesco
Georgia
$4.84M 475,996 +17,058 +4%
AAM
9
Advisors Asset Management
Colorado
$4.75M 467,581 +291,723 +166%
Wells Fargo
10
Wells Fargo
California
$4.23M 416,102 +25,434 +7%
LPL Financial
11
LPL Financial
California
$2.56M 255,176 +120,095 +89%
PCM
12
Pointe Capital Management
Michigan
$2.54M 250,322 -51,300 -17%
Bank of America
13
Bank of America
North Carolina
$2.51M 246,724 +104,872 +74%
AWA
14
Arete Wealth Advisors
Illinois
$2.33M 229,587 +24,798 +12%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$2.05M 201,549 +201,549 New
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$1.8M 177,484 +177,484 New
ACP
17
Aviance Capital Partners
Florida
$1.68M 165,705 +11,912 +8%
1CP
18
1607 Capital Partners
Virginia
$1.64M 161,374 -8,406 -5%
IA
19
IFP Advisors
Florida
$1.57M 154,002 +154,002 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.38M 136,174 -7,182 -5%
Citigroup
21
Citigroup
New York
$1.17M 115,045 -18,474 -14%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.12M 110,499 +370 +0.3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.05M 103,771 +4,612 +5%
SCM
24
Sterneck Capital Management
Missouri
$976K 96,085 -1,000 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$936K 92,148 +4,030 +5%
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