ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

82 hedge funds and large institutions have $66.5M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2020 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
1.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$2.78M
2
LPL Financial
LPL Financial
California
+$714K
3
Goldman Sachs
Goldman Sachs
New York
+$594K
4
LCM
Landscape Capital Management
New Jersey
+$522K
5
GC
Guggenheim Capital
Illinois
+$484K

Top Sellers

1
AssetMark Inc
AssetMark Inc
California
-$933K
2
Millennium Management
Millennium Management
New York
-$653K
3
Mariner
Mariner
Kansas
-$383K
4
FHA
Flagship Harbor Advisors
Massachusetts
-$344K
5
IWM
IHT Wealth Management
Illinois
-$296K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.8M +$174K +20,894 +1%
Invesco
2
Invesco
Georgia
$6.93M -$20.2K -2,431 -0.3%
GC
3
Guggenheim Capital
Illinois
$6.89M +$484K +58,159 +8%
LPL Financial
4
LPL Financial
California
$5.39M +$714K +85,767 +15%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.61M +$4.61M +553,743 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.77M +$9.77K +1,174 +0.3%
PPA
7
Parametric Portfolio Associates
Washington
$2.78M +$2.78M +334,486 New
Bank of America
8
Bank of America
North Carolina
$2.04M +$248K +29,815 +14%
Wells Fargo
9
Wells Fargo
California
$1.71M -$238K -28,606 -12%
IWM
10
IHT Wealth Management
Illinois
$1.53M -$296K -35,623 -16%
AAM
11
Advisors Asset Management
Colorado
$1.47M -$33.6K -4,044 -2%
Ameriprise
12
Ameriprise
Minnesota
$1.06M -$18.6K -2,240 -2%
PAG
13
Private Advisor Group
New Jersey
$986K +$90.4K +10,865 +10%
PCM
14
Pointe Capital Management
Michigan
$911K +$1.02K +123 +0.1%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$887K -$13.3K -1,597 -1%
Citigroup
16
Citigroup
New York
$840K +$115K +13,811 +16%
RJA
17
Raymond James & Associates
Florida
$743K -$140K -16,862 -16%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$731K +$220K +26,417 +43%
Goldman Sachs
19
Goldman Sachs
New York
$594K +$594K +71,361 New
UBS Group
20
UBS Group
Switzerland
$537K -$72.6K -8,724 -12%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$534K +$95K +11,413 +22%
LCM
22
Landscape Capital Management
New Jersey
$522K +$522K +62,707 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$451K +$10K +1,207 +2%
FAM
24
Formidable Asset Management
Ohio
$425K +$425K +51,030 New
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$392K -$206K -24,716 -34%
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