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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

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.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

10% more funds holding

Funds holding: 6875 (+7)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $64.8M → $67.1M (+$2.24M)

0.98% more ownership

Funds ownership: 10.8%11.78% (+0.98%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.5M +$1.36M +149,507 +12%
Invesco
2
Invesco
Georgia
$5.19M -$72.4K -7,987 -1%
Bank of America
3
Bank of America
North Carolina
$4.4M -$336K -37,047 -7%
AAM
4
Advisors Asset Management
Colorado
$4.31M -$689K -75,940 -14%
LPL Financial
5
LPL Financial
California
$3.23M +$1.07M +118,432 +50%
AssetMark Inc
6
AssetMark Inc
California
$3.14M -$1.03M -113,599 -24%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$2.44M +$472K +52,095 +24%
SFS
8
Shaker Financial Services
Virginia
$2.33M +$2.36M +260,351 New
Wells Fargo
9
Wells Fargo
California
$2.13M -$423K -46,624 -16%
IA
10
IFP Advisors
Florida
$2.1M -$281K -30,975 -12%
SIA
11
Sit Investment Associates
Minnesota
$2.08M +$2.11M +232,413 New
UBS Group
12
UBS Group
Switzerland
$1.72M -$726K -80,087 -29%
CCP
13
Clough Capital Partners
Massachusetts
$1.54M +$1.56M +172,400 New
GC
14
Guggenheim Capital
Illinois
$1.46M +$1.35M +148,559 +1,073%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.27M +$134K +14,747 +12%
ACP
16
Aviance Capital Partners
Florida
$1.23M +$49.2K +5,426 +4%
Citigroup
17
Citigroup
New York
$1.2M +$301K +33,143 +33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.13M -$363 -40 -0%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.12M -$37.9K -4,180 -3%
RJA
20
Raymond James & Associates
Florida
$925K -$36.7K -4,053 -4%
RVPG
21
Relative Value Partners Group
$808K -$496K -54,745 -38%
MIG
22
Mariner Investment Group
New York
$806K +$816K +90,000 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$651K +$102K +11,225 +18%
HighTower Advisors
24
HighTower Advisors
Illinois
$645K +$545K +60,081 +501%
AG
25
Advisor Group
Arizona
$596K +$171K +18,828 +40%

ETJ Hedge Fund Activity: Q4 2016 in Review

75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q4 2016, worth a combined $67.1M — up 3.5% from $64.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ETJ positions and 11 closed out — a net gain of 8 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.36M. The largest seller was Pointe Capital Management, exiting entirely with an estimated $1.92M sold.

  • 75 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q4 2016, up from 68 in Q3 2016.
  • Funds reported $67.1M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q4 2016, up 3.5% quarter-over-quarter.
  • 19 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q4 2016 and 11 closed out, a net change of +8 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q4 2016 was Shaker Financial Services, an estimated $2.36M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q4 2016 was Pointe Capital Management, an estimated $1.92M sold.

Based on aggregated 13F filings for Q4 2016.