ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

83 hedge funds and large institutions have $75M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.21M
2
$7.27M
3
$6.3M
4
$5.38M
5
$5.18M
6
$3.7M
7
$3.52M
8
$2.96M
9
$2.95M
10
$2.48M
11
$2.07M
12
$2.02M
13
$1.99M
14
$1.69M
15
$1.51M
16
$1.39M
17
$1.25M
18
$1.17M
19
$1.16M
20
$833K
21
$739K
22
$723K
23
$551K
24
$521K
25
$486K