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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

71 hedge funds and large institutions have $69.7M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

0.43% less ownership

Funds ownership: 12.18%11.75% (-0.43%)

3% less capital invested

Capital invested by funds: $71.7M → $69.7M (-$1.94M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

3% less funds holding

Funds holding: 7371 (-2)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.3M +$24.6K +2,644 +0.2%
Invesco
2
Invesco
Georgia
$7.79M +$319K +34,283 +4%
GC
3
Guggenheim Capital
Illinois
$7.18M +$221K +23,740 +3%
LPL Financial
4
LPL Financial
California
$5.24M +$304K +32,679 +6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.21M -$2.75K -295 -0.1%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$2.57M +$226K +24,317 +10%
AG
7
Advisor Group
Arizona
$2.38M +$173K +18,618 +8%
Wells Fargo
8
Wells Fargo
California
$2.19M -$138K -14,860 -6%
IWM
9
IHT Wealth Management
Illinois
$2.04M +$29.4K +3,160 +1%
Bank of America
10
Bank of America
North Carolina
$2M +$40.6K +4,359 +2%
AAM
11
Advisors Asset Management
Colorado
$1.69M -$464K -49,868 -22%
Ameriprise
12
Ameriprise
Minnesota
$1.21M +$54.1K +5,809 +5%
PCM
13
Pointe Capital Management
Michigan
$1.02M -$139K -14,891 -12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.01M -$417K -44,844 -29%
PAG
15
Private Advisor Group
New Jersey
$1M +$215K +23,129 +27%
RJA
16
Raymond James & Associates
Florida
$990K -$132K -14,137 -12%
AssetMark Inc
17
AssetMark Inc
California
$933K
Citigroup
18
Citigroup
New York
$814K +$6.09K +654 +0.8%
UBS Group
19
UBS Group
Switzerland
$684K -$55.9K -6,001 -8%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$670K -$77.3K -8,304 -10%
Millennium Management
21
Millennium Management
New York
$653K -$886K -95,178 -58%
FHA
22
Flagship Harbor Advisors
Massachusetts
$627K +$1.53K +164 +0.2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$573K -$76.5K -8,222 -12%
CAN
24
Cetera Advisor Networks
California
$558K +$79.1K +8,500 +16%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$495K +$54.4K +5,848 +12%

ETJ Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q4 2019, worth a combined $69.7M — down 2.7% from $71.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ETJ and 10 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 24 added.

The largest buyer was Invesco, adding an estimated $319K. The largest seller was Millennium Management, cutting an estimated $886K.

  • 71 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $69.7M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q4 2019, down 2.7% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q4 2019 and 11 closed out, a net change of -1 holder.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q4 2019 was Invesco, an estimated $319K added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q4 2019 was Millennium Management, an estimated $886K sold.

Based on aggregated 13F filings for Q4 2019.