ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

72 hedge funds and large institutions have $79.3M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-8
Holders Change %
-10%
% of All Funds
1.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
26
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$2.17M
2
AAM
Advisors Asset Management
Colorado
+$1.94M
3
Invesco
Invesco
Georgia
+$1.7M
4
PPA
Parametric Portfolio Associates
Washington
+$1.62M
5
GC
Guggenheim Capital
Illinois
+$746K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$18.6M
2
VIA
Vident Investment Advisory
Georgia
-$7.52M
3
SFS
Shaker Financial Services
Virginia
-$1.61M
4
IA
IFP Advisors
Florida
-$1.5M
5
HI
HBK Investments
Texas
-$623K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.3M -$2.48K -270 -0%
GC
2
Guggenheim Capital
Illinois
$9.4M +$746K +81,122 +9%
Invesco
3
Invesco
Georgia
$6.87M +$1.7M +184,751 +33%
LPL Financial
4
LPL Financial
California
$4.81M +$587K +63,880 +14%
Bank of America
5
Bank of America
North Carolina
$4.04M +$140K +15,267 +4%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.62M +$325K +35,378 +10%
PPA
7
Parametric Portfolio Associates
Washington
$2.92M +$1.62M +176,469 +125%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.9M +$638K +69,433 +28%
Millennium Management
9
Millennium Management
New York
$2.32M +$2.17M +236,002 +1,471%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.18M +$189K +20,579 +10%
AAM
11
Advisors Asset Management
Colorado
$1.94M +$1.94M +211,125 New
Wells Fargo
12
Wells Fargo
California
$1.91M -$302K -32,886 -14%
AG
13
Advisor Group
Arizona
$1.64M +$63.9K +6,954 +4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.62M -$31K -3,377 -2%
PCM
15
Pointe Capital Management
Michigan
$1.28M -$51.6K -5,614 -4%
Ameriprise
16
Ameriprise
Minnesota
$1.07M +$23.2K +2,527 +2%
AssetMark Inc
17
AssetMark Inc
California
$1.03M – – –
IWM
18
IHT Wealth Management
Illinois
$960K +$596K +64,907 +164%
CAN
19
Cetera Advisor Networks
California
$912K -$40.3K -4,400 -4%
MML Investors Services
20
MML Investors Services
Massachusetts
$881K -$563K -61,230 -39%
Citigroup
21
Citigroup
New York
$849K +$77.2K +8,394 +10%
RJA
22
Raymond James & Associates
Florida
$776K +$98.5K +10,712 +15%
IC
23
Inscription Capital
Texas
$721K -$45.9K -5,000 -6%
UBS Group
24
UBS Group
Switzerland
$702K -$18.6M -2,022,991 -96%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$692K +$356K +38,802 +106%
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