Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
72 hedge funds and large institutions have $106M 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, 21 increasing their positions, 25 reducing their positions, and 13 closing their positions.
6% more capital invested
Capital invested by funds: $99.5M → $106M (+$6M)
0.09% more ownership
Funds ownership: 16.58% → 16.67% (+0.09%)
5% less funds holding
Funds holding: 76 → 72 (-4)
16% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 25
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.41M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.13M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$939K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$907K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$464K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.95M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.09M |
| 3 |
Morgan Stanley
New York
|
-$776K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$716K |
| 5 |
Millennium Management
New York
|
-$279K |
ETJ Hedge Fund Activity: Q3 2018 in Review
72 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q3 2018, worth a combined $106M — up 6% from $99.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ETJ and 10 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 21 added.
The largest buyer was Guggenheim Capital, adding an estimated $1.41M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.95M.
- 72 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q3 2018, down from 76 in Q2 2018.
- Funds reported $106M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q3 2018, up 6% quarter-over-quarter.
- 10 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q3 2018 and 13 closed out, a net change of -3 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q3 2018 was Guggenheim Capital, an estimated $1.41M added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q3 2018 was Parametric Portfolio Associates, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2018.