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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 27829G106:
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.
| 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 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,611,234
|
$26,530,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,150,288
|
$10,904,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
638,672
|
$10,211,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
556,395
|
$5,275,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
549,174
|
$5,206,000 | — | 31 Mar 2016 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
491,387
|
$4,658,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
444,908
|
$4,217,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
408,517
|
$3,873,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
338,363
|
$3,208,000 | — | 31 Mar 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
322,375
|
$3,056,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
265,914
|
$2,510,000 | — | 31 Mar 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
259,965
|
$2,464,000 | — | 31 Mar 2016 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
230,978
|
$2,190,000 | — | 31 Mar 2016 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
216,536
|
$2,053,000 | — | 31 Mar 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
198,734
|
$1,884,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
169,263
|
$1,605,000 | — | 31 Mar 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
150,647
|
$1,428,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
130,031
|
$1,233,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
122,971
|
$1,165,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
122,002
|
$1,157,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
117,835
|
$1,117,000 | — | 31 Mar 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
109,437
|
$1,034,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
102,763
|
$974,000 | — | 31 Mar 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
93,385
|
$885,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
91,768
|
$870,000 | — | 31 Mar 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
86,844
|
$823,000 | — | 31 Mar 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
76,550
|
$726,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
68,496
|
$649,000 | — | 31 Mar 2016 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,475
|
$421,000 | — | 31 Mar 2016 | |
| Boyle Capital Management, L.L.C. |
13F
|
Company |
—
class O/S missing
|
43,301
|
$410,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
42,806
|
$406,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
40,960
|
$388,000 | — | 31 Mar 2016 | |
| ANCORA PRIVATE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
38,872
|
$369,000 | — | 31 Mar 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
38,538
|
$365,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
26,596
|
$252,000 | — | 31 Mar 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
23,628
|
$224,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
22,184
|
$210,000 | — | 31 Mar 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
21,425
|
$203,109 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
21,366
|
$203,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
20,875
|
$198,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
20,260
|
$192,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,919
|
$170,000 | — | 31 Mar 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
17,078
|
$162,000 | — | 31 Mar 2016 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
15,425
|
$146,000 | — | 31 Mar 2016 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
14,596
|
$138,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
14,789
|
$136,000 | — | 31 Mar 2016 | |
| RONALD BLUE & CO LLC |
13F
|
Company |
—
class O/S missing
|
13,482
|
$128,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,500
|
$119,000 | — | 31 Mar 2016 | |
| EULAV Asset Management |
13F
|
Company |
—
class O/S missing
|
12,337
|
$117,000 | — | 31 Mar 2016 |
Institutional Holders of Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.