Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
110 hedge funds and large institutions have $132M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2025 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
6% more funds holding
Funds holding: 104 → 110 (+6)
3% more capital invested
Capital invested by funds: $128M → $132M (+$4M)
0.81% more ownership
Funds ownership: 21.01% → 21.82% (+0.81%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.04M |
| 2 |
Raymond James Financial
St Petersburg,
Florida
|
+$912K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$862K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$802K |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$691K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.78M |
| 2 |
Morgan Stanley
New York
|
-$859K |
| 3 |
LSIA
LaSalle St. Investment Advisors
Elmhurst,
Illinois
|
-$626K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$257K |
| 5 |
Cohen & Steers
New York
|
-$224K |
ETJ Hedge Fund Activity: Q3 2025 in Review
110 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) for Q3 2025, worth a combined $132M — up 3.1% from $128M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ETJ positions and 6 closed out — a net gain of 8 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was Invesco, adding an estimated $1.04M. The largest seller was Guggenheim Capital, cutting an estimated $1.78M.
- 110 institutional investors held Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) as of Q3 2025, up from 104 in Q2 2025.
- Funds reported $132M of Eaton Vance Risk-Managed Diversified Equity Income Fund stock for Q3 2025, up 3.1% quarter-over-quarter.
- 14 funds opened new Eaton Vance Risk-Managed Diversified Equity Income Fund positions in Q3 2025 and 6 closed out, a net change of +8 holders.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund buyer in Q3 2025 was Invesco, an estimated $1.04M added.
- The largest Eaton Vance Risk-Managed Diversified Equity Income Fund seller in Q3 2025 was Guggenheim Capital, an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2025.