Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
87 hedge funds and large institutions have $67.4M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 8 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 14
0.92% less ownership
Funds ownership: 13.14% → 12.22% (-0.92%)
3% less funds holding
Funds holding: 90 → 87 (-3)
15% less capital invested
Capital invested by funds: $79M → $67.4M (-$11.5M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$539K |
| 2 |
Rockefeller Capital Management
New York
|
+$411K |
| 3 |
HT
Heritage Trust
Oklahoma City,
Oklahoma
|
+$410K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$400K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$388K |
Top Sellers
| 1 |
PCM
Pointe Capital Management
Grosse Pointe Farms,
Michigan
|
-$5.88M |
| 2 |
Morgan Stanley
New York
|
-$2.04M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$569K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$419K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$390K |
ETJ Hedge Fund Activity: Q2 2022 in Review
87 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q2 2022, worth a combined $67.4M — down 15% from $79M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ETJ and 5 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 38 added.
The largest buyer was Guggenheim Capital, adding an estimated $539K. The largest seller was Pointe Capital Management, cutting an estimated $5.88M.
- 87 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q2 2022, down from 90 in Q1 2022.
- Funds reported $67.4M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q2 2022, down 15% quarter-over-quarter.
- 5 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q2 2022 and 8 closed out, a net change of -3 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q2 2022 was Guggenheim Capital, an estimated $539K added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q2 2022 was Pointe Capital Management, an estimated $5.88M sold.
Based on aggregated 13F filings for Q2 2022.