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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

73 hedge funds and large institutions have $137M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

0% less ownership

Funds ownership: 21.65%21.64% (-0%)

3% less funds holding

Funds holding: 7573 (-2)

7% less capital invested

Capital invested by funds: $146M → $137M (-$9.69M)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
28
Reduced
25
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$28.8M +$857K +90,503 +3%
RVPG
2
Relative Value Partners Group
$26.5M -$739K -77,989 -3%
Morgan Stanley
3
Morgan Stanley
New York
$10.9M -$2.62M -276,339 -19%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$10.2M +$113K +11,920 +2%
AAM
5
Advisors Asset Management
Colorado
$5.28M +$841K +88,814 +19%
Invesco
6
Invesco
Georgia
$5.21M +$693K +73,178 +15%
AssetMark Inc
7
AssetMark Inc
California
$4.66M -$124K -13,096 -3%
Wells Fargo
8
Wells Fargo
California
$4.22M +$273K +28,806 +7%
UBS Group
9
UBS Group
Switzerland
$3.87M -$1.29M -136,481 -25%
Bank of America
10
Bank of America
North Carolina
$3.21M +$868K +91,639 +37%
KIM
11
Karpus Investment Management
New York
$3.06M -$3.6M -379,879 -54%
LPL Financial
12
LPL Financial
California
$2.51M +$102K +10,738 +4%
AWA
13
Arete Wealth Advisors
Illinois
$2.46M +$288K +30,378 +13%
PCM
14
Pointe Capital Management
Michigan
$2.19M -$183K -19,344 -8%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$2.05M +$142K +14,987 +7%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$1.88M +$201K +21,250 +12%
Citigroup
17
Citigroup
New York
$1.6M +$514K +54,218 +47%
ACP
18
Aviance Capital Partners
Florida
$1.43M -$143K -15,058 -9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.23M +$359K +37,883 +41%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.17M -$125K -13,203 -10%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.16M +$173K +18,231 +18%
1CP
22
1607 Capital Partners
Virginia
$1.12M -$412K -43,539 -27%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.03M -$10.1K -1,062 -1%
RJA
24
Raymond James & Associates
Florida
$974K +$123K +12,934 +14%
SCM
25
Sterneck Capital Management
Missouri
$885K -$25.6K -2,700 -3%

ETJ Hedge Fund Activity: Q1 2016 in Review

73 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q1 2016, worth a combined $137M — down 6.6% from $146M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ETJ and 10 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 28 added.

The largest buyer was Bank of America, adding an estimated $868K. The largest seller was Karpus Investment Management, cutting an estimated $3.6M.

  • 73 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q1 2016, down from 75 in Q4 2015.
  • Funds reported $137M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q1 2016, down 6.6% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q1 2016 and 12 closed out, a net change of -2 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q1 2016 was Bank of America, an estimated $868K added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q1 2016 was Karpus Investment Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q1 2016.