Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
88 hedge funds and large institutions have $90.6M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
28% more capital invested
Capital invested by funds: $70.6M → $90.6M (+$20.1M)
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
24% more funds holding
Funds holding: 71 → 88 (+17)
0.76% more ownership
Funds ownership: 11.55% → 12.31% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.81M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$990K |
| 3 |
LPL Financial
San Diego,
California
|
+$705K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$638K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$726K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$513K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$378K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$356K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$142K |
ETJ Hedge Fund Activity: Q4 2020 in Review
88 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q4 2020, worth a combined $90.6M — up 28% from $70.6M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ETJ positions and 7 closed out — a net gain of 18 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.81M. The largest seller was Morgan Stanley, cutting an estimated $726K.
- 88 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q4 2020, up from 71 in Q3 2020.
- Funds reported $90.6M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q4 2020, up 28% quarter-over-quarter.
- 25 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q4 2020 and 7 closed out, a net change of +18 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q4 2020 was Raymond James Financial Services Advisors, an estimated $1.81M added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q4 2020 was Morgan Stanley, an estimated $726K sold.
Based on aggregated 13F filings for Q4 2020.