Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
79 hedge funds and large institutions have $69.7M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 13 closing their positions.
124% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 17
3% more capital invested
Capital invested by funds: $67.4M → $69.7M (+$2.25M)
0.62% more ownership
Funds ownership: 12.22% → 12.84% (+0.62%)
9% less funds holding
Funds holding: 87 → 79 (-8)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$2.67M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$919K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$538K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$297K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$279K |
Top Sellers
ETJ Hedge Fund Activity: Q3 2022 in Review
79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q3 2022, worth a combined $69.7M — up 3.3% from $67.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ETJ and 5 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 38 added.
The largest buyer was Morgan Stanley, adding an estimated $2.67M. The largest seller was Guggenheim Capital, cutting an estimated $895K.
- 79 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q3 2022, down from 87 in Q2 2022.
- Funds reported $69.7M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q3 2022, up 3.3% quarter-over-quarter.
- 5 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q3 2022 and 13 closed out, a net change of -8 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q3 2022 was Morgan Stanley, an estimated $2.67M added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q3 2022 was Guggenheim Capital, an estimated $895K sold.
Based on aggregated 13F filings for Q3 2022.