Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
104 hedge funds and large institutions have $128M 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, 26 increasing their positions, 36 reducing their positions, and 6 closing their positions.
233% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 6
13% more funds holding
Funds holding: 92 → 104 (+12)
11% more capital invested
Capital invested by funds: $115M → $128M (+$12.9M)
0.8% more ownership
Funds ownership: 20.21% → 21.01% (+0.8%)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.19M |
| 2 |
Morgan Stanley
New York
|
+$1.69M |
| 3 |
Raymond James Financial
St Petersburg,
Florida
|
+$923K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$621K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$559K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$1.86M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.18M |
| 3 |
IFG
Independent Financial Group
San Diego,
California
|
-$477K |
| 4 |
RAM
Readystate Asset Management
Chicago,
Illinois
|
-$351K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$310K |
ETJ Hedge Fund Activity: Q2 2025 in Review
104 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q2 2025, worth a combined $128M — up 11% from $115M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ETJ positions and 6 closed out — a net gain of 14 holders — while 26 added to existing stakes and 36 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $2.19M. The largest seller was Shaker Financial Services, cutting an estimated $1.86M.
- 104 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q2 2025, up from 92 in Q1 2025.
- Funds reported $128M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q2 2025, up 11% quarter-over-quarter.
- 20 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q2 2025 and 6 closed out, a net change of +14 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q2 2025 was Cornerstone Advisors, an estimated $2.19M added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q2 2025 was Shaker Financial Services, an estimated $1.86M sold.
Based on aggregated 13F filings for Q2 2025.