ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

80 hedge funds and large institutions have $90.4M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
26
Reduced
20
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$17M -$2.43M -298,834 -12%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M +$256K +31,498 +2%
GC
3
Guggenheim Capital
Illinois
$7.65M -$1.07M -132,309 -12%
VIA
4
Vident Investment Advisory
Georgia
$7.52M -$104K -12,804 -1%
Invesco
5
Invesco
Georgia
$4.57M +$12.7K +1,558 +0.3%
LPL Financial
6
LPL Financial
California
$3.73M -$4.28K -527 -0.1%
Bank of America
7
Bank of America
North Carolina
$3.45M +$2.04M +250,807 +145%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.92M +$1.01M +124,308 +53%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2M -$148K -18,239 -7%
Wells Fargo
10
Wells Fargo
California
$1.95M +$435K +53,635 +29%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.76M +$382K +46,979 +28%
SFS
12
Shaker Financial Services
Virginia
$1.61M +$1.61M +198,779 New
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.46M -$81.1K -9,986 -5%
IA
14
IFP Advisors
Florida
$1.44M -$567K -70,210 -28%
AG
15
Advisor Group
Arizona
$1.39M +$233K +28,724 +20%
MML Investors Services
16
MML Investors Services
Massachusetts
$1.28M +$167K +20,548 +15%
PCM
17
Pointe Capital Management
Michigan
$1.18M +$682 +84 +0.1%
PPA
18
Parametric Portfolio Associates
Washington
$1.15M -$569K -70,094 -33%
Ameriprise
19
Ameriprise
Minnesota
$923K +$53.2K +6,552 +6%
AssetMark Inc
20
AssetMark Inc
California
$910K
WAM
21
Weiss Asset Management
Massachusetts
$897K +$897K +110,447 New
CAN
22
Cetera Advisor Networks
California
$838K +$263K +32,600 +46%
Citigroup
23
Citigroup
New York
$682K -$11K -1,349 -2%
IC
24
Inscription Capital
Texas
$678K +$678K +83,500 New
HI
25
HBK Investments
Texas
$623K +$623K +76,766 New