ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

70 hedge funds and large institutions have $72.1M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-5
Holders Change %
-6.67%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
22
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$6.23M
2
SCM
Sterneck Capital Management
Missouri
+$2.82M
3
LPL Financial
LPL Financial
California
+$1.92M
4
RVPG
Relative Value Partners Group
+$1.28M
5
PCM
Pointe Capital Management
Michigan
+$1.28M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$2.46M
2
SIA
Sit Investment Associates
Minnesota
-$2.08M
3
AssetMark Inc
AssetMark Inc
California
-$2.01M
4
CCP
Clough Capital Partners
Massachusetts
-$1.55M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$965K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.9M +$6.23M +685,769 +49%
Invesco
2
Invesco
Georgia
$5.48M +$222K +24,402 +4%
LPL Financial
3
LPL Financial
California
$5.16M +$1.92M +211,177 +59%
AAM
4
Advisors Asset Management
Colorado
$3.94M -$433K -47,692 -10%
SCM
5
Sterneck Capital Management
Missouri
$3.26M +$2.82M +310,093 +637%
GC
6
Guggenheim Capital
Illinois
$2.51M +$1.04M +114,321 +70%
IA
7
IFP Advisors
Florida
$2.17M +$46.7K +5,144 +2%
RVPG
8
Relative Value Partners Group
$2.1M +$1.28M +140,866 +156%
Bank of America
9
Bank of America
North Carolina
$2.01M -$2.46M -270,403 -55%
Wells Fargo
10
Wells Fargo
California
$2M -$159K -17,540 -7%
UBS Group
11
UBS Group
Switzerland
$1.72M -$19.4K -2,135 -1%
SFS
12
Shaker Financial Services
Virginia
$1.61M -$755K -83,142 -32%
Bank of Nova Scotia
13
Bank of Nova Scotia
Ontario, Canada
$1.51M -$965K -106,335 -39%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.32M +$191K +21,089 +17%
PCM
15
Pointe Capital Management
Michigan
$1.28M +$1.28M +140,878 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.17M +$21K +2,317 +2%
AssetMark Inc
17
AssetMark Inc
California
$1.17M -$2.01M -221,585 -63%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$1.14M +$1.14M +125,000 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.1M -$186K -20,521 -15%
RJA
20
Raymond James & Associates
Florida
$913K -$24.7K -2,721 -3%
Millennium Management
21
Millennium Management
New York
$787K +$787K +86,664 New
AG
22
Advisor Group
Arizona
$754K +$152K +16,695 +25%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$712K +$52.8K +5,817 +8%
DA
24
Doliver Advisors
Texas
$599K +$599K +65,986 New
WAM
25
Wolverine Asset Management
Illinois
$593K +$593K +65,334 New
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