Security key
27829G106
Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ)
CUSIP: 27829G106
Q1 2014 13F Holders as of 31 Mar 2014
- Security type / class
- Equity / COM
- Total 13F shares
- 20,012,329
- Share change
- -1,659,338
- Total reported value
- $226,178,628
- Reported price per share
- $11.30
- Number of holders
- 72
- Value change
- -$18,736,857
- Number of buys
- 33
- Number of sells
- 41
Security identity
Holder snapshot
Report period
Q1 2014
Institutions
72
Top holders
10
ETJ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Eaton Vance Risk-Managed Diversified Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27829G106
Recent filing periods:
Ownership snapshot
Top reported holders of ETJ - Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Bulldog Investors, LLP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2013
13F
Highest disclosed value: $48,894,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
Bulldog Investors, LLP
13F
- Ownership
- —
- Position
- $48.89M
Rank 2 holder
Relative Value Partners, LLC
13F
- Ownership
- —
- Position
- $34.57M
Rank 3 holder
UBS AG
13F
- Ownership
- —
- Position
- $21.24M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$48,894,000
4,338,458 shares
|
— | 31 Dec 2013 |
| Relative Value Partners, LLC |
13F
Company
|
—
class O/S missing
|
$34,567,000
3,067,141 shares
|
— | 31 Dec 2013 |
| UBS AG |
13F
Company
|
—
class O/S missing
|
$21,240,000
1,884,661 shares
|
— | 31 Dec 2013 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$20,291,000
1,800,454 shares
|
— | 31 Dec 2013 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$13,758,000
1,220,746 shares
|
— | 31 Dec 2013 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$13,304,000
1,180,515 shares
|
— | 31 Dec 2013 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
72
Shares
20,012,329
Rows available
72
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
72
Q1 2014 holders
72
Holder diff
0
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 value | Q1 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend