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

CUSIP: 27829G106

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
13,141,718
Share change
-498,500
Total reported value
$126,335,209
Price per share
$9.48
Number of holders
71
Value change
-$4,952,043
Number of buys
37
Number of sells
38

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,946,695
$29,938,000 31 Dec 2015
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
2,689,223
$27,323,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,426,627
$14,494,000 31 Dec 2015
13F
Karpus Management, Inc.
13F
Company
class O/S missing
702,254
$7,135,000 31 Dec 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
626,752
$6,294,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
544,998
$5,537,000 31 Dec 2015
13F
ASSETMARK, INC
13F
Company
class O/S missing
504,483
$5,126,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
475,996
$4,836,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
467,581
$4,751,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
416,102
$4,227,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
255,176
$2,559,000 31 Dec 2015
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
250,322
$2,543,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
246,724
$2,506,000 31 Dec 2015
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
229,587
$2,333,000 31 Dec 2015
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
class O/S missing
201,549
$2,048,000 31 Dec 2015
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
177,484
$1,803,000 31 Dec 2015
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
165,705
$1,684,000 31 Dec 2015
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
161,374
$1,640,000 31 Dec 2015
13F
IFP Advisors, Inc
13F
Company
class O/S missing
154,002
$1,565,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
136,174
$1,383,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
115,045
$1,170,000 31 Dec 2015
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
110,499
$1,120,000 31 Dec 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
103,771
$1,054,000 31 Dec 2015
13F
Sterneck Capital Management, LLC
13F
Company
class O/S missing
96,085
$976,000 31 Dec 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
92,148
$936,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
89,829
$913,000 31 Dec 2015
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
76,550
$778,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
76,498
$777,000 31 Dec 2015
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
69,375
$705,000 31 Dec 2015
13F
ANCORA PRIVATE WEALTH ADVISORS, LLC
13F
Company
class O/S missing
53,805
$547,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
49,796
$506,000 31 Dec 2015
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
46,785
$475,000 31 Dec 2015
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
46,966
$464,000 31 Dec 2015
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
44,692
$448,000 31 Dec 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
40,562
$411,000 31 Dec 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
38,500
$391,000 31 Dec 2015
13F
Sigma Planning Corp
13F
Company
class O/S missing
37,858
$385,000 31 Dec 2015
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
29,166
$296,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
26,704
$271,000 31 Dec 2015
13F
Weiss Asset Management LP
13F
Company
class O/S missing
25,209
$256,000 31 Dec 2015
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
22,925
$232,918 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
22,849
$232,000 31 Dec 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
22,250
$226,000 31 Dec 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
21,183
$216,000 31 Dec 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
20,260
$206,000 31 Dec 2015
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
19,800
$201,000 31 Dec 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
19,732
$200,000 31 Dec 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
19,367
$197,000 31 Dec 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
18,350
$186,000 31 Dec 2015
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
16,979
$173,000 31 Dec 2015
13F

Institutional Holders of Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) as of Q1 2016

As of 31 Mar 2016, Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,141,718 shares. The largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, Relative Value Partners Group, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., Invesco Ltd., ASSETMARK, INC, WELLS FARGO & COMPANY/MN, UBS Group AG, BANK OF AMERICA CORP /DE/, and Karpus Management, Inc.. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
76
Q1 2016 holders
71
Holder diff
-5
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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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