Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
88 hedge funds and large institutions have $85.1M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 11 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 14
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
11% more funds holding
Funds holding: 79 → 88 (+9)
4% more capital invested
Capital invested by funds: $81.8M → $85.1M (+$3.29M)
0.46% more ownership
Funds ownership: 11.97% → 12.42% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.27M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.13M |
| 3 |
LPL Financial
San Diego,
California
|
+$806K |
| 4 |
ARC
Advisor Resource Council
Dallas,
Texas
|
+$424K |
| 5 |
CBA
Coastal Bridge Advisors
Westport,
Connecticut
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$885K |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
-$474K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$452K |
| 4 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$418K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$310K |
ETJ Hedge Fund Activity: Q4 2021 in Review
88 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q4 2021, worth a combined $85.1M — up 4% from $81.8M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ETJ positions and 11 closed out — a net gain of 10 holders — while 30 added to existing stakes and 14 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $1.27M. The largest seller was Ahrens Investment Partners, cutting an estimated $885K.
- 88 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q4 2021, up from 79 in Q3 2021.
- Funds reported $85.1M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q4 2021, up 4% quarter-over-quarter.
- 21 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q4 2021 and 11 closed out, a net change of +10 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q4 2021 was Janney Montgomery Scott, an estimated $1.27M added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q4 2021 was Ahrens Investment Partners, an estimated $885K sold.
Based on aggregated 13F filings for Q4 2021.