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ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$29.9M -$990K -97,723 -3%
RVPG
2
Relative Value Partners Group
$27.3M -$1.51M -149,031 -5%
Morgan Stanley
3
Morgan Stanley
New York
$14.5M +$1.11M +109,957 +8%
KIM
4
Karpus Investment Management
New York
$7.13M -$21.7K -2,138 -0.3%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.29M -$1.63M -161,171 -20%
UBS Group
6
UBS Group
Switzerland
$5.54M -$458K -45,208 -8%
AssetMark Inc
7
AssetMark Inc
California
$5.13M +$5.06M +499,300 +9,633%
Invesco
8
Invesco
Georgia
$4.84M +$173K +17,058 +4%
AAM
9
Advisors Asset Management
Colorado
$4.75M +$2.96M +291,723 +166%
Wells Fargo
10
Wells Fargo
California
$4.23M +$258K +25,434 +7%
LPL Financial
11
LPL Financial
California
$2.56M +$1.22M +120,095 +89%
PCM
12
Pointe Capital Management
Michigan
$2.54M -$520K -51,300 -17%
Bank of America
13
Bank of America
North Carolina
$2.51M +$1.06M +104,872 +74%
AWA
14
Arete Wealth Advisors
Illinois
$2.33M +$251K +24,798 +12%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$2.05M +$2.04M +201,549 New
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$1.8M +$1.8M +177,484 New
ACP
17
Aviance Capital Partners
Florida
$1.68M +$121K +11,912 +8%
1CP
18
1607 Capital Partners
Virginia
$1.64M -$85.2K -8,406 -5%
IA
19
IFP Advisors
Florida
$1.56M +$1.56M +154,002 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.38M -$72.8K -7,182 -5%
Citigroup
21
Citigroup
New York
$1.17M -$187K -18,474 -14%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.12M +$3.75K +370 +0.3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.05M +$46.7K +4,612 +5%
SCM
24
Sterneck Capital Management
Missouri
$976K -$10.1K -1,000 -1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$936K +$40.8K +4,030 +5%
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