ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
ETJ
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $105M → $90.4M (-$14.8M)
Holders
80
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$2.04M | |
| 2 | +$1.61M | |
| 3 | +$1.01M | |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$897K |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
+$623K |
Top Sellers
| 1 | -$2.43M | |
| 2 | -$1.07M | |
| 3 | -$831K | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$580K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$569K |