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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

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.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 19

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

10% more capital invested

Capital invested by funds: $133M → $146M (+$13.6M)

3% more funds holding

Funds holding: 73 → 75 (+2)

0.9% more ownership

Funds ownership: 20.75% → 21.65% (+0.9%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

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
AssetMark Inc
California
+$5.06M
2
AAM
Advisors Asset Management
Colorado
+$2.96M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$1.8M
4
LPL Financial
LPL Financial
California
+$1.22M
5
Morgan Stanley
Morgan Stanley
New York
+$1.11M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.63M
2
RVPG
Relative Value Partners Group
-$1.51M
3
RJA
Raymond James & Associates
Florida
-$1.18M
4
PPA
Parametric Portfolio Associates
Washington
-$990K
5
AFWA
Ancora Family Wealth Advisors
Ohio
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$29.9M -$990K -97,723 -3%
RVPG
2
Relative Value Partners Group
$27.3M -$1.51M -149,031 -5%
Morgan Stanley
3
Morgan Stanley
New York
$14.5M +$1.11M +109,957 +8%
KIM
4
Karpus Investment Management
New York
$7.13M -$21.7K -2,138 -0.3%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.29M -$1.63M -161,171 -20%
UBS Group
6
UBS Group
Switzerland
$5.54M -$458K -45,208 -8%
AssetMark Inc
7
AssetMark Inc
California
$5.13M +$5.06M +499,300 +9,633%
Invesco
8
Invesco
Georgia
$4.84M +$173K +17,058 +4%
AAM
9
Advisors Asset Management
Colorado
$4.75M +$2.96M +291,723 +166%
Wells Fargo
10
Wells Fargo
California
$4.23M +$258K +25,434 +7%
LPL Financial
11
LPL Financial
California
$2.56M +$1.22M +120,095 +89%
PCM
12
Pointe Capital Management
Michigan
$2.54M -$520K -51,300 -17%
Bank of America
13
Bank of America
North Carolina
$2.51M +$1.06M +104,872 +74%
AWA
14
Arete Wealth Advisors
Illinois
$2.33M +$251K +24,798 +12%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$2.05M +$2.04M +201,549 New
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$1.8M +$1.8M +177,484 New
ACP
17
Aviance Capital Partners
Florida
$1.68M +$121K +11,912 +8%
1CP
18
1607 Capital Partners
Virginia
$1.64M -$85.2K -8,406 -5%
IA
19
IFP Advisors
Florida
$1.56M +$1.56M +154,002 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.38M -$72.8K -7,182 -5%
Citigroup
21
Citigroup
New York
$1.17M -$187K -18,474 -14%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.12M +$3.75K +370 +0.3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.05M +$46.7K +4,612 +5%
SCM
24
Sterneck Capital Management
Missouri
$976K -$10.1K -1,000 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$936K +$40.8K +4,030 +5%
1
2 3 4

ETJ Hedge Fund Activity: Q4 2015 in Review

75 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q4 2015, worth a combined $146M — up 10% from $133M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ETJ positions and 12 closed out — a net gain of 3 holders — while 29 added to existing stakes and 19 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $5.06M. The largest seller was 1832 Asset Management, cutting an estimated $1.63M.

  • 75 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q4 2015, up from 73 in Q3 2015.
  • Funds reported $146M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q4 2015, up 10% quarter-over-quarter.
  • 15 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q4 2015 and 12 closed out, a net change of +3 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q4 2015 was AssetMark Inc, an estimated $5.06M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q4 2015 was 1832 Asset Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q4 2015.