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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

73 hedge funds and large institutions have $71.7M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7173 (+2)

0.72% less ownership

Funds ownership: 12.9%12.18% (-0.72%)

7% less capital invested

Capital invested by funds: $77.2M → $71.7M (-$5.48M)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
26
Reduced
17
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.1M -$362K -38,511 -2%
Invesco
2
Invesco
Georgia
$7.4M +$209K +22,221 +3%
GC
3
Guggenheim Capital
Illinois
$6.89M -$162K -17,208 -2%
LPL Financial
4
LPL Financial
California
$4.89M -$149K -15,835 -3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.18M -$26.9K -2,862 -0.6%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$2.32M +$85.8K +9,140 +4%
Wells Fargo
7
Wells Fargo
California
$2.3M -$1.79M -190,298 -43%
AG
8
Advisor Group
Arizona
$2.18M +$266K +28,360 +14%
AAM
9
Advisors Asset Management
Colorado
$2.13M -$18.7K -1,996 -0.9%
IWM
10
IHT Wealth Management
Illinois
$2M +$292K +31,130 +17%
Bank of America
11
Bank of America
North Carolina
$1.95M -$1.12M -119,368 -36%
Millennium Management
12
Millennium Management
New York
$1.53M -$469K -49,954 -23%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.41M -$319K -33,956 -18%
PCM
14
Pointe Capital Management
Michigan
$1.15M +$789 +84 +0.1%
Ameriprise
15
Ameriprise
Minnesota
$1.15M +$135K +14,403 +13%
RJA
16
Raymond James & Associates
Florida
$1.11M +$285K +30,375 +34%
ACP
17
Aviance Capital Partners
Florida
$1.01M +$711K +75,755 +223%
AssetMark Inc
18
AssetMark Inc
California
$924K
Citigroup
19
Citigroup
New York
$800K -$98.4K -10,480 -11%
PAG
20
Private Advisor Group
New Jersey
$788K -$105K -11,160 -12%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$741K +$191K +20,370 +34%
UBS Group
22
UBS Group
Switzerland
$732K +$31.9K +3,398 +4%
Mariner
23
Mariner
Kansas
$725K +$737K +78,500 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$644K +$132K +14,071 +25%
FHA
25
Flagship Harbor Advisors
Massachusetts
$619K -$6.11K -651 -1%

ETJ Hedge Fund Activity: Q3 2019 in Review

73 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q3 2019, worth a combined $71.7M — down 7.1% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ETJ positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $737K. The largest seller was Wells Fargo, cutting an estimated $1.79M.

  • 73 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q3 2019, up from 71 in Q2 2019.
  • Funds reported $71.7M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q3 2019, down 7.1% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q3 2019 and 7 closed out, a net change of +2 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q3 2019 was Mariner, an estimated $737K added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q3 2019 was Wells Fargo, an estimated $1.79M sold.

Based on aggregated 13F filings for Q3 2019.