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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund

84 hedge funds and large institutions have $75.1M 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

10% more capital invested

Capital invested by funds: $68.4M → $75.1M (+$6.75M)

4% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 27

0.67% more ownership

Funds ownership: 13.23%13.9% (+0.67%)

6% less funds holding

Funds holding: 8984 (-5)

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
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
28
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$8.21M -$406K -51,036 -5%
GC
2
Guggenheim Capital
Illinois
$7.27M +$1.61M +202,710 +30%
Morgan Stanley
3
Morgan Stanley
New York
$6.3M -$191K -24,012 -3%
Invesco
4
Invesco
Georgia
$5.38M -$465K -58,549 -8%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.18M +$1.35M +169,904 +37%
Ameriprise
6
Ameriprise
Minnesota
$3.7M +$24.4K +3,065 +0.7%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$3.52M +$93K +11,706 +3%
RJA
8
Raymond James & Associates
Florida
$2.96M +$1.91M +240,867 +202%
FA
9
Financial Alternatives
California
$2.95M -$52.6K -6,624 -2%
Cohen & Steers
10
Cohen & Steers
New York
$2.48M +$990K +124,530 +70%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.07M +$901K +113,360 +82%
LPL Financial
12
LPL Financial
California
$2.02M +$12.7K +1,601 +0.7%
Wells Fargo
13
Wells Fargo
California
$1.99M -$259K -32,552 -12%
AAM
14
Advisors Asset Management
Colorado
$1.69M +$523K +65,773 +47%
Bank of America
15
Bank of America
North Carolina
$1.51M -$21.5K -2,702 -1%
IWM
16
IHT Wealth Management
Illinois
$1.39M +$64.1K +8,066 +5%
Stifel Financial
17
Stifel Financial
Missouri
$1.25M -$66.9K -8,420 -5%
ASN
18
Advisory Services Network
Georgia
$1.17M +$30.6K +3,848 +3%
CA
19
Cornerstone Advisors
North Carolina
$1.16M +$1.13M +141,577 New
PAG
20
Private Advisor Group
New Jersey
$833K +$2.85K +359 +0.4%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$739K -$45.8K -5,760 -6%
FHC
22
First Heartland Consultants
Missouri
$723K +$2.62K +330 +0.4%
PCM
23
Pointe Capital Management
Michigan
$551K +$2.48K +312 +0.5%
SWP
24
Semus Wealth Partners
Florida
$521K +$1.58K +199 +0.3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$486K -$310 -39 -0.1%

ETJ Hedge Fund Activity: Q2 2023 in Review

84 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q2 2023, worth a combined $75.1M — up 9.9% from $68.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ETJ and 5 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 28 added.

The largest buyer was Raymond James & Associates, adding an estimated $1.91M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $1.93M sold.

  • 84 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q2 2023, down from 89 in Q1 2023.
  • Funds reported $75.1M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q2 2023, up 9.9% quarter-over-quarter.
  • 5 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q2 2023 and 9 closed out, a net change of -4 holders.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q2 2023 was Raymond James & Associates, an estimated $1.91M added.
  • The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q2 2023 was Shaker Financial Services, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2023.