ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

72 hedge funds and large institutions have $105M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$1.42M
2
UBS Group
UBS Group
Switzerland
+$1.15M
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$951K
4
MML Investors Services
MML Investors Services
Massachusetts
+$917K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$469K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$1.98M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$1.1M
3
CWM
Cornerstone Wealth Management
Missouri
-$800K
4
Morgan Stanley
Morgan Stanley
New York
-$786K
5
Invesco
Invesco
Georgia
-$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$23.8M +$1.15M +115,213 +5%
Morgan Stanley
2
Morgan Stanley
New York
$16.3M -$786K -79,048 -5%
GC
3
Guggenheim Capital
Illinois
$10.7M +$1.42M +143,344 +15%
VIA
4
Vident Investment Advisory
Georgia
$9.34M +$333K +33,504 +4%
Invesco
5
Invesco
Georgia
$5.58M -$725K -72,954 -12%
LPL Financial
6
LPL Financial
California
$4.58M -$59.7K -6,003 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.62M -$41.1K -4,135 -2%
IA
8
IFP Advisors
Florida
$2.46M -$58.4K -5,872 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.33M +$951K +95,621 +69%
PPA
10
Parametric Portfolio Associates
Washington
$2.1M -$1.98M -199,073 -48%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.88M -$39.4K -3,961 -2%
Wells Fargo
12
Wells Fargo
California
$1.86M -$1.08K -109 -0.1%
Bank of America
13
Bank of America
North Carolina
$1.72M -$51.4K -5,170 -3%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.69M +$466K +46,837 +38%
PCM
15
Pointe Capital Management
Michigan
$1.44M +$726 +73 +0.1%
AG
16
Advisor Group
Arizona
$1.42M +$248K +24,914 +21%
MML Investors Services
17
MML Investors Services
Massachusetts
$1.36M +$917K +92,328 +209%
Stifel Financial
18
Stifel Financial
Missouri
$1.17M -$8.18K -824 -0.7%
AssetMark Inc
19
AssetMark Inc
California
$1.11M – – –
Ameriprise
20
Ameriprise
Minnesota
$1.07M +$87.8K +8,831 +9%
Citigroup
21
Citigroup
New York
$848K +$13.4K +1,351 +2%
FAAS
22
First Allied Advisory Services
California
$831K -$15K -1,500 -2%
CAN
23
Cetera Advisor Networks
California
$713K -$167K -16,740 -19%
FHA
24
Flagship Harbor Advisors
Massachusetts
$680K -$410 -41 -0.1%
RJA
25
Raymond James & Associates
Florida
$603K -$142K -14,297 -19%
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