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

CUSIP: 27829G106

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
9,223,224
Share change
-4,453,808
Total reported value
$89,996,205
Price per share
$9.77
Number of holders
62
Value change
-$42,352,280
Number of buys
30
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
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
3,037,198
$28,793,000 31 Mar 2016
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
2,611,234
$26,530,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,150,288
$10,904,000 31 Mar 2016
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
638,672
$10,211,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
556,395
$5,275,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
549,174
$5,206,000 31 Mar 2016
13F
ASSETMARK, INC
13F
Company
class O/S missing
491,387
$4,658,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
444,908
$4,217,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
408,517
$3,873,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
338,363
$3,208,000 31 Mar 2016
13F
Karpus Management, Inc.
13F
Company
class O/S missing
322,375
$3,056,000 31 Mar 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
265,914
$2,510,000 31 Mar 2016
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
259,965
$2,464,000 31 Mar 2016
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
230,978
$2,190,000 31 Mar 2016
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
class O/S missing
216,536
$2,053,000 31 Mar 2016
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
198,734
$1,884,000 31 Mar 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
169,263
$1,605,000 31 Mar 2016
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
150,647
$1,428,000 31 Mar 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
130,031
$1,233,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
122,971
$1,165,000 31 Mar 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
122,002
$1,157,000 31 Mar 2016
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
117,835
$1,117,000 31 Mar 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
109,437
$1,034,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
102,763
$974,000 31 Mar 2016
13F
Sterneck Capital Management, LLC
13F
Company
class O/S missing
93,385
$885,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
91,768
$870,000 31 Mar 2016
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
86,844
$823,000 31 Mar 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
class O/S missing
76,550
$726,000 31 Mar 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
68,496
$649,000 31 Mar 2016
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
44,475
$421,000 31 Mar 2016
13F
Boyle Capital Management, L.L.C.
13F
Company
class O/S missing
43,301
$410,000 31 Mar 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
42,806
$406,000 31 Mar 2016
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
40,960
$388,000 31 Mar 2016
13F
ANCORA PRIVATE WEALTH ADVISORS, LLC
13F
Company
class O/S missing
38,872
$369,000 31 Mar 2016
13F
Sigma Planning Corp
13F
Company
class O/S missing
38,538
$365,000 31 Mar 2016
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
26,596
$252,000 31 Mar 2016
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
23,628
$224,000 31 Mar 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
22,184
$210,000 31 Mar 2016
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
21,425
$203,109 31 Mar 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
21,366
$203,000 31 Mar 2016
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
20,875
$198,000 31 Mar 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
20,260
$192,000 31 Mar 2016
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
17,919
$170,000 31 Mar 2016
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
17,078
$162,000 31 Mar 2016
13F
United Asset Strategies, Inc.
13F
Company
class O/S missing
15,425
$146,000 31 Mar 2016
13F
GIRARD ADVISORY SERVICES, LLC
13F
Company
class O/S missing
14,596
$138,000 31 Mar 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
14,789
$136,000 31 Mar 2016
13F
RONALD BLUE & CO LLC
13F
Company
class O/S missing
13,482
$128,000 31 Mar 2016
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
12,500
$119,000 31 Mar 2016
13F
EULAV Asset Management
13F
Company
class O/S missing
12,337
$117,000 31 Mar 2016
13F

Institutional Holders of Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) as of Q2 2016

As of 30 Jun 2016, 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 9,223,224 shares. The largest 10 holders included Relative Value Partners Group, LLC, MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., 1832 Asset Management L.P., ASSETMARK, INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Arete Wealth Advisors, LLC, and UBS Group AG. This page lists 62 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
71
Q2 2016 holders
62
Holder diff
-9
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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