Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
97 hedge funds and large institutions have $102M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 29 reducing their positions, and 4 closing their positions.
275% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 4
13% more capital invested
Capital invested by funds: $89.7M → $102M (+$12.1M)
11% more funds holding
Funds holding: 87 → 97 (+10)
1.13% more ownership
Funds ownership: 17.4% → 18.54% (+1.1%)
3% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.66M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.35M |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.03M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$687K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$863K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$520K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$240K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$221K |
| 5 |
FA
Financial Alternatives
La Jolla,
California
|
-$219K |
ETJ Hedge Fund Activity: Q1 2024 in Review
97 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q1 2024, worth a combined $102M — up 13% from $89.7M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ETJ positions and 4 closed out — a net gain of 11 holders — while 28 added to existing stakes and 29 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $1.66M. The largest seller was Guggenheim Capital, cutting an estimated $863K.
- 97 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q1 2024, up from 87 in Q4 2023.
- Funds reported $102M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q1 2024, up 13% quarter-over-quarter.
- 15 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q1 2024 and 4 closed out, a net change of +11 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q1 2024 was Cornerstone Advisors, an estimated $1.66M added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q1 2024 was Guggenheim Capital, an estimated $863K sold.
Based on aggregated 13F filings for Q1 2024.