ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

75 hedge funds and large institutions have $67.1M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
+7
Holders Change %
+10.29%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
24
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.33M
2
SIA
2
Sit Investment Associates
Minnesota
$2.08M
3
CCP
3
Clough Capital Partners
Massachusetts
$1.55M
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
GC
5
Guggenheim Capital
Illinois
$1.46M

Top Sellers

1
PCM
1
Pointe Capital Management
Michigan
$0
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$471K
3
AssetMark Inc
3
AssetMark Inc
California
$3.14M
4
Ameriprise
4
Ameriprise
Minnesota
$342K
5
UBS Group
5
UBS Group
Switzerland
$1.72M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.5M 1,400,000 +149,507 +12%
Invesco
2
Invesco
Georgia
$5.19M 579,041 -7,987 -1%
Bank of America
3
Bank of America
North Carolina
$4.4M 491,206 -37,047 -7%
AAM
4
Advisors Asset Management
Colorado
$4.31M 481,067 -75,940 -14%
LPL Financial
5
LPL Financial
California
$3.23M 357,577 +118,432 +50%
AssetMark Inc
6
AssetMark Inc
California
$3.14M 350,117 -113,599 -24%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$2.44M 272,334 +52,095 +24%
SFS
8
Shaker Financial Services
Virginia
$2.33M 260,351 +260,351 New
Wells Fargo
9
Wells Fargo
California
$2.13M 238,209 -46,624 -16%
IA
10
IFP Advisors
Florida
$2.1M 234,261 -30,975 -12%
SIA
11
Sit Investment Associates
Minnesota
$2.08M 232,413 +232,413 New
UBS Group
12
UBS Group
Switzerland
$1.72M 191,972 -80,087 -29%
CCP
13
Clough Capital Partners
Massachusetts
$1.55M 172,400 +172,400 New
GC
14
Guggenheim Capital
Illinois
$1.46M 162,399 +148,559 +1,073%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.27M 141,516 +14,747 +12%
ACP
16
Aviance Capital Partners
Florida
$1.23M 137,646 +5,426 +4%
Citigroup
17
Citigroup
New York
$1.2M 134,119 +33,143 +33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.13M 126,554 -40 -0%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.12M 124,512 -4,180 -3%
RJA
20
Raymond James & Associates
Florida
$925K 103,251 -4,053 -4%
RVPG
21
Relative Value Partners Group
$808K 90,178 -54,745 -38%
MIG
22
Mariner Investment Group
New York
$806K 90,000 +90,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$651K 72,595 +11,225 +18%
HighTower Advisors
24
HighTower Advisors
Illinois
$645K 72,074 +60,081 +501%
AG
25
Advisor Group
Arizona
$596K 66,379 +18,828 +40%
1
2 3 4