ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

63 hedge funds and large institutions have $69M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 22 closing their positions.

Holders
63
Holders Change
-19
Holders Change %
-23.17%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
24
Reduced
19
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.72M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$869K
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$498K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.82M
5
RICHC
5
Renaissance Investment Consultants Holding Company
Pennsylvania
$432K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$198K
2
GC
2
Guggenheim Capital
Illinois
$5.51M
3
Invesco
3
Invesco
Georgia
$7.25M
4
IWM
4
IHT Wealth Management
Illinois
$1.12M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$15.3M 1,599,682 -63,148 -4%
Invesco
2
Invesco
Georgia
$7.25M 758,616 -74,153 -9%
LPL Financial
3
LPL Financial
California
$6.16M 644,526 -3,191 -0.5%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.62M 588,136 +34,393 +6%
GC
5
Guggenheim Capital
Illinois
$5.51M 576,139 -251,753 -30%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.82M 503,720 +50,943 +11%
AAM
7
Advisors Asset Management
Colorado
$2.72M 284,574 +107,533 +61%
Bank of America
8
Bank of America
North Carolina
$1.81M 189,756 -54,980 -22%
Wells Fargo
9
Wells Fargo
California
$1.63M 170,341 -35,557 -17%
PAG
10
Private Advisor Group
New Jersey
$1.2M 125,379 +6,911 +6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.13M 117,968 +11,345 +11%
IWM
12
IHT Wealth Management
Illinois
$1.12M 117,407 -66,079 -36%
Ameriprise
13
Ameriprise
Minnesota
$985K 103,020 -24,657 -19%
PCM
14
Pointe Capital Management
Michigan
$953K 99,636 -9,909 -9%
RJA
15
Raymond James & Associates
Florida
$942K 98,560 +9,267 +10%
Citigroup
16
Citigroup
New York
$937K 97,987 -3,030 -3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$869K 90,007 +90,007 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$852K 89,143 +1,244 +1%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$752K 78,648 +14,468 +23%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$657K 68,704 +14,431 +27%
UBS Group
21
UBS Group
Switzerland
$626K 65,465 +940 +1%
SPC
22
Sigma Planning Corp
Michigan
$519K 54,266 +22,099 +69%
FAM
23
Formidable Asset Management
Ohio
$504K 51,171 +141 +0.3%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$498K 52,102 +52,102 New
RICHC
25
Renaissance Investment Consultants Holding Company
Pennsylvania
$432K 44,168 +44,168 New
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