Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ)

CUSIP: 27829G106

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
13,814,651
Share change
-1,020,688
Total reported value
$149,307,136
Price per share
$10.81
Number of holders
62
Value change
-$11,039,208
Number of buys
24
Number of sells
34

Quarterly Holders Quick Answers

What is CUSIP 27829G106?
CUSIP 27829G106 identifies ETJ - Eaton Vance Risk-Managed Diversified Equity Income Fund - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
Relative Value Partners, LLC
13F
Company
class O/S missing
2,870,371
$31,057,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,787,918
$30,165,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,207,971
$13,070,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
856,638
$9,269,000 31 Mar 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
763,502
$8,274,000 31 Mar 2015
13F
Karpus Management, Inc.
13F
Company
class O/S missing
669,287
$7,242,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
565,788
$6,122,000 31 Mar 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
488,928
$5,290,000 31 Mar 2015
13F
Aris Wealth Services, Inc.
13F
Company
class O/S missing
475,853
$5,149,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
399,748
$4,326,000 31 Mar 2015
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
358,467
$3,879,000 31 Mar 2015
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
335,778
$3,633,000 31 Mar 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
270,958
$2,932,000 31 Mar 2015
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
208,660
$2,258,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
167,686
$1,814,000 31 Mar 2015
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
164,274
$1,777,000 31 Mar 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
159,100
$1,720,000 31 Mar 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
155,868
$1,682,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
143,746
$1,556,000 31 Mar 2015
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
126,863
$1,373,000 31 Mar 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
117,340
$1,270,000 31 Mar 2015
13F
Sterneck Capital Management, LLC
13F
Company
class O/S missing
104,087
$1,126,000 31 Mar 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
100,046
$1,082,000 31 Mar 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
98,786
$1,069,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
97,273
$1,053,000 31 Mar 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
94,156
$1,019,000 31 Mar 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
87,581
$948,000 31 Mar 2015
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
83,943
$908,000 31 Mar 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
80,617
$872,000 31 Mar 2015
13F
Independence Trust CO
13F
Company
class O/S missing
77,275
$836,000 31 Mar 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
68,104
$736,000 31 Mar 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
47,490
$514,000 31 Mar 2015
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
46,840
$506,000 31 Mar 2015
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
46,713
$506,000 31 Mar 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
45,212
$489,000 31 Mar 2015
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
44,361
$480,000 31 Mar 2015
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
43,917
$475,000 31 Mar 2015
13F
Sigma Planning Corp
13F
Company
class O/S missing
38,726
$419,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
38,239
$414,000 31 Mar 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
28,952
$314,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
24,087
$260,621 31 Mar 2015
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
22,925
$248,049 31 Mar 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
22,873
$247,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
22,341
$242,000 31 Mar 2015
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
18,796
$203,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
18,714
$202,000 31 Mar 2015
13F
IBERIABANK CORP
13F
Company
class O/S missing
18,000
$195,000 31 Mar 2015
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
17,770
$192,000 31 Mar 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
16,696
$181,000 31 Mar 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
15,771
$171,000 31 Mar 2015
13F

Institutional Holders of Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) as of Q2 2015

As of 30 Jun 2015, Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,814,651 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Relative Value Partners Group, LLC, MORGAN STANLEY, 1832 Asset Management L.P., Karpus Management, Inc., UBS Group AG, Invesco Ltd., Aris Wealth Services, Inc., WELLS FARGO & COMPANY/MN, and Pointe Capital Management LLC. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
69
Q2 2015 holders
62
Holder diff
-7
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.
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