ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

90 hedge funds and large institutions have $95.4M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
28
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
PPA
2
Parametric Portfolio Associates
Washington
$7.57M
3
SIA
3
Starfire Investment Advisers
Michigan
$1.35M
4
GC
4
Guggenheim Capital
Illinois
$7.76M
5
AGM
5
Alpine Global Management
New York
$603K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.1M
2
AAM
2
Advisors Asset Management
Colorado
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
AWM
4
AE Wealth Management
Kansas
$0
5
MIAN
5
Mariner Independent Advisor Network
Kansas
$351K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$22.5M 2,338,349 -24,636 -1%
GC
2
Guggenheim Capital
Illinois
$7.76M 805,795 +111,704 +16%
PPA
3
Parametric Portfolio Associates
Washington
$7.57M 786,163 +193,202 +33%
Invesco
4
Invesco
Georgia
$6.04M 626,853 -31,085 -5%
LPL Financial
5
LPL Financial
California
$4.05M 420,232 +38,321 +10%
SCM
6
Sterneck Capital Management
Missouri
$3.72M 386,556 +12,070 +3%
Millennium Management
7
Millennium Management
New York
$2.62M 271,559 +245,054 +925%
IA
8
IFP Advisors
Florida
$2.54M 263,379 +18,762 +8%
RVPG
9
Relative Value Partners Group
$2.53M 262,348 – –
Bank of America
10
Bank of America
North Carolina
$2.21M 229,285 -4,349 -2%
UBS Group
11
UBS Group
Switzerland
$2.05M 213,195 +11,790 +6%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.78M 184,537 +5,583 +3%
Wells Fargo
13
Wells Fargo
California
$1.75M 181,156 -11,984 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.58M 163,763 +50,628 +45%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.44M 148,833 +12,487 +9%
Ameriprise
16
Ameriprise
Minnesota
$1.42M 146,891 +28,087 +24%
PCM
17
Pointe Capital Management
Michigan
$1.35M 140,378 -2,500 -2%
SIA
18
Starfire Investment Advisers
Michigan
$1.35M 140,378 +140,378 New
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$1.31M 135,464 -11,523 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.27M 131,610 +6,145 +5%
AG
21
Advisor Group
Arizona
$1.12M 116,083 +11,915 +11%
SFS
22
Shaker Financial Services
Virginia
$1.1M 113,889 -196,262 -63%
AssetMark Inc
23
AssetMark Inc
California
$1.08M 112,031 – –
CAN
24
Cetera Advisor Networks
California
$981K 101,466 +28,916 +40%
FAAS
25
First Allied Advisory Services
California
$869K 90,592 +45,531 +101%
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