Security key
27829G106
Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ)
CUSIP: 27829G106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 14,406,183
- Share change
- +697,122
- Total reported value
- $146,235,038
- Price per share
- $10.16
- Number of holders
- 76
- Value change
- +$7,168,979
- Number of buys
- 38
- Number of sells
- 30
Report period
Q4 2015
Institutions
76
Top holders
10
ETJ full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
|---|---|---|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
3,044,418
|
$29,226,000 | — | 30 Sep 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,838,254
|
$27,247,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,316,670
|
$12,639,000 | — | 30 Sep 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
787,923
|
$7,592,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
704,392
|
$6,762,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
590,206
|
$5,666,000 | — | 30 Sep 2015 | |
| Aris Wealth Services, Inc. |
13F
|
Company |
—
class O/S missing
|
461,034
|
$4,426,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
458,938
|
$4,406,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
390,668
|
$3,750,000 | — | 30 Sep 2015 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
301,622
|
$2,896,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
205,965
|
$1,977,000 | — | 30 Sep 2015 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
204,789
|
$1,966,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
175,858
|
$1,688,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
169,780
|
$1,630,000 | — | 30 Sep 2015 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
153,793
|
$1,476,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
143,356
|
$1,377,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
141,852
|
$1,362,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
135,081
|
$1,359,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
133,519
|
$1,282,000 | — | 30 Sep 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
110,129
|
$1,059,000 | — | 30 Sep 2015 | |
| ANCORA PRIVATE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
109,222
|
$1,049,000 | — | 30 Sep 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
99,159
|
$952,000 | — | 30 Sep 2015 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
97,085
|
$932,000 | — | 30 Sep 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
88,118
|
$846,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
76,550
|
$735,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
72,723
|
$698,000 | — | 30 Sep 2015 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
52,000
|
$500,000 | — | 30 Sep 2015 | |
| Independence Trust CO |
13F
|
Company |
—
class O/S missing
|
47,155
|
$453,000 | — | 30 Sep 2015 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
46,867
|
$449,000 | — | 30 Sep 2015 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
46,712
|
$448,000 | — | 30 Sep 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
44,638
|
$427,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
42,994
|
$413,000 | — | 30 Sep 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
42,640
|
$409,000 | — | 30 Sep 2015 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
37,639
|
$361,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
37,438
|
$360,000 | — | 30 Sep 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
31,738
|
$305,000 | — | 30 Sep 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
26,700
|
$256,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
23,421
|
$225,000 | — | 30 Sep 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
22,925
|
$220,080 | — | 30 Sep 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
20,644
|
$212,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
21,183
|
$203,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
19,139
|
$184,000 | — | 30 Sep 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
18,750
|
$180,000 | — | 30 Sep 2015 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,583
|
$169,000 | — | 30 Sep 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
16,286
|
$156,000 | — | 30 Sep 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
15,850
|
$152,000 | — | 30 Sep 2015 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
15,425
|
$148,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
13,637
|
$131,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
13,342
|
$128,000 | — | 30 Sep 2015 | |
| EULAV Asset Management |
13F
|
Company |
—
class O/S missing
|
12,910
|
$124,000 | — | 30 Sep 2015 |
Institutional Holders of Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) as of Q4 2015
As of 31 Dec 2015,
Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,406,183 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, Relative Value Partners Group, LLC, MORGAN STANLEY, Karpus Management, Inc., 1832 Asset Management L.P., UBS Group AG, ASSETMARK, INC, Invesco Ltd., Advisors Asset Management, Inc., and WELLS FARGO & COMPANY/MN.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
74
Q4 2015 holders
76
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.