Security key
27829G106
Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ)
CUSIP: 27829G106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 13,251,116
- Share change
- +401,479
- Total reported value
- $141,266,822
- Price per share
- $10.66
- Number of holders
- 73
- Value change
- +$4,089,184
- Number of buys
- 37
- Number of sells
- 26
Report period
Q4 2014
Institutions
73
Top holders
10
ETJ full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
Eaton Vance Risk-Managed Diversified Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27829G106
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS AG |
13F
|
Company |
—
class O/S missing
|
3,057,368
|
$35,740,000 | — | 30 Sep 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,885,640
|
$33,733,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,313,564
|
$27,046,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,188,513
|
$13,895,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
528,108
|
$6,174,000 | — | 30 Sep 2014 | |
| Aris Wealth Services, Inc. |
13F
|
Company |
—
class O/S missing
|
435,565
|
$5,092,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
403,708
|
$4,719,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
306,961
|
$3,588,000 | — | 30 Sep 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
269,628
|
$3,152,000 | — | 30 Sep 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
250,000
|
$2,925,000 | — | 30 Sep 2014 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
189,718
|
$2,218,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
187,436
|
$2,184,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
179,058
|
$2,093,000 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
152,350
|
$1,781,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
146,389
|
$1,712,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
142,777
|
$1,669,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
116,847
|
$1,366,000 | — | 30 Sep 2014 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
95,807
|
$1,120,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
89,542
|
$1,047,000 | — | 30 Sep 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
85,219
|
$996,000 | — | 30 Sep 2014 | |
| Independence Trust CO |
13F
|
Company |
—
class O/S missing
|
82,999
|
$970,000 | — | 30 Sep 2014 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
80,067
|
$936,000 | — | 30 Sep 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
73,188
|
$856,000 | — | 30 Sep 2014 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
71,288
|
$833,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
70,824
|
$828,000 | — | 30 Sep 2014 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
56,670
|
$662,000 | — | 30 Sep 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
—
class O/S missing
|
54,150
|
$633,000 | — | 30 Sep 2014 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,666
|
$616,000 | — | 30 Sep 2014 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,544
|
$538,000 | — | 30 Sep 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
45,550
|
$533,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29,342
|
$343,000 | — | 30 Sep 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
28,818
|
$336,000 | — | 30 Sep 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
27,870
|
$325,800 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
26,657
|
$312,000 | — | 30 Sep 2014 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
22,925
|
$267,993 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
22,600
|
$264,195 | — | 30 Sep 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
20,944
|
$246,000 | — | 30 Sep 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,907
|
$221,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
18,821
|
$220,000 | — | 30 Sep 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,760
|
$196,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,500
|
$181,000 | — | 30 Sep 2014 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
15,425
|
$180,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
13,342
|
$156,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
11,050
|
$130,000 | — | 30 Sep 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$129,000 | — | 30 Sep 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
10,305
|
$120,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
10,240
|
$120,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
8,000
|
$94,000 | — | 30 Sep 2014 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
7,953
|
$93,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
7,166
|
$84,000 | — | 30 Sep 2014 |
Institutional Holders of Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) as of Q4 2014
As of 31 Dec 2014,
Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,251,116 shares.
The largest 10 holders included
Relative Value Partners, LLC, Parametric Portfolio Associates LLC, UBS Group AG, MORGAN STANLEY, 1832 Asset Management L.P., Aris Wealth Services, Inc., Invesco Ltd., WELLS FARGO & COMPANY/MN, Index Management Solutions, LLC, and Shaker Financial Services, LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
62
Q4 2014 holders
73
Holder diff
11
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.