ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

102 hedge funds and large institutions have $126M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
$7.9M
2
Morgan Stanley
Morgan Stanley
New York
$8.87M
3
Raymond James Financial
Raymond James Financial
Florida
$15.4M
4
LSIA
LaSalle St. Investment Advisors
Illinois
$626K
5
AAM
Advisors Asset Management
Colorado
$2.94M

Top Sellers

1
SFS
Shaker Financial Services
Virginia
$2.75M
2
GC
Guggenheim Capital
Illinois
$9.97M
3
Osaic Holdings
Osaic Holdings
Arizona
$9.59M
4
RAM
Readystate Asset Management
Illinois
$412K
5
LCM
Landscape Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$19.8M +$447K +49,462 +2%
Raymond James Financial
2
Raymond James Financial
Florida
$15.4M +$967K +107,014 +7%
GC
3
Guggenheim Capital
Illinois
$9.97M -$1.23M -136,389 -11%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.59M -$678K -72,814 -7%
Morgan Stanley
5
Morgan Stanley
New York
$8.87M +$1.77M +195,627 +25%
Invesco
6
Invesco
Georgia
$8.25M +$237K +26,187 +3%
CA
7
Cornerstone Advisors
North Carolina
$7.9M +$2.29M +253,659 +41%
Cohen & Steers
8
Cohen & Steers
New York
$4.41M +$542K +60,000 +14%
Ameriprise
9
Ameriprise
Minnesota
$3.63M +$179K +19,783 +5%
AAM
10
Advisors Asset Management
Colorado
$2.94M +$586K +64,787 +25%
Wells Fargo
11
Wells Fargo
California
$2.78M -$81.5K -9,017 -3%
SFS
12
Shaker Financial Services
Virginia
$2.75M -$1.95M -215,331 -41%
FA
13
Financial Alternatives
California
$1.83M -$94.3K -10,431 -5%
Creative Planning
14
Creative Planning
Kansas
$1.81M -$117K -12,957 -6%
IWM
15
IHT Wealth Management
Illinois
$1.69M -$55K -6,085 -3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.64M -$151K -16,656 -8%
Bank of America
17
Bank of America
North Carolina
$1.38M -$270K -29,855 -16%
PAG
18
Private Advisor Group
New Jersey
$962K -$14.9K -1,649 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$880K +$34.5K +3,821 +4%
FHC
20
First Heartland Consultants
Missouri
$867K -$117K -12,912 -12%
AFP
21
Ausdal Financial Partners
Iowa
$788K -$55.4K -6,127 -7%
UBS Group
22
UBS Group
Switzerland
$782K +$44.1K +4,882 +6%
ASN
23
Advisory Services Network
Georgia
$738K -$15.3K -1,705 -2%
WCM
24
Winebrenner Capital Management
Kentucky
$723K -$90.4K -10,000 -11%
Stifel Financial
25
Stifel Financial
Missouri
$668K -$40.7K -4,500 -6%
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