Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ)
CUSIP: 27829G106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 6,874,229
- Share change
- -2,213,376
- Total reported value
- $64,823,855
- Price per share
- $9.43
- Number of holders
- 66
- Value change
- -$21,149,401
- Number of buys
- 41
- Number of sells
- 26
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
1,626,477
|
$15,740,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,249,970
|
$12,213,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
588,771
|
$5,752,000 | — | 30 Jun 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
580,965
|
$5,676,000 | — | 30 Jun 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
500,000
|
$4,917,000 | — | 30 Jun 2016 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
479,285
|
$4,683,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
398,305
|
$3,892,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
362,307
|
$3,540,000 | — | 30 Jun 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
290,896
|
$2,842,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
285,007
|
$2,785,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
264,934
|
$2,588,000 | — | 30 Jun 2016 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
210,278
|
$2,054,000 | — | 30 Jun 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
202,799
|
$1,981,000 | — | 30 Jun 2016 | |
| Edmonds Duncan Registered Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
174,575
|
$1,697,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
146,087
|
$1,435,000 | — | 30 Jun 2016 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
136,264
|
$1,331,000 | — | 30 Jun 2016 | |
| Investors Capital Advisory Services |
13F
|
Company |
—
class O/S missing
|
135,619
|
$1,324,000 | — | 30 Jun 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
134,448
|
$1,314,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
132,811
|
$1,298,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
130,929
|
$1,279,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
130,521
|
$1,276,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
107,850
|
$1,057,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
100,896
|
$986,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
95,672
|
$935,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
95,145
|
$930,000 | — | 30 Jun 2016 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
93,385
|
$912,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
45,772
|
$448,000 | — | 30 Jun 2016 | |
| Boyle Capital Management, L.L.C. |
13F
|
Company |
—
class O/S missing
|
43,301
|
$423,000 | — | 30 Jun 2016 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,786
|
$409,000 | — | 30 Jun 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
40,960
|
$401,000 | — | 30 Jun 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
39,832
|
$389,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
35,551
|
$346,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
30,328
|
$296,000 | — | 30 Jun 2016 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
23,628
|
$230,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
23,541
|
$230,000 | — | 30 Jun 2016 | |
| ANCORA PRIVATE WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
23,195
|
$227,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
22,259
|
$217,470 | — | 30 Jun 2016 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
20,260
|
$197,000 | — | 30 Jun 2016 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,101
|
$196,000 | — | 30 Jun 2016 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
18,577
|
$182,000 | — | 30 Jun 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
15,652
|
$155,000 | — | 30 Jun 2016 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
15,425
|
$151,000 | — | 30 Jun 2016 | |
| RONALD BLUE & CO LLC |
13F
|
Company |
—
class O/S missing
|
13,878
|
$136,000 | — | 30 Jun 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,500
|
$122,000 | — | 30 Jun 2016 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$117,000 | — | 30 Jun 2016 | |
| EULAV Asset Management |
13F
|
Company |
—
class O/S missing
|
11,000
|
$107,000 | — | 30 Jun 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
10,600
|
$104,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,339
|
$101,000 | — | 30 Jun 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
5,800
|
$57,000 | — | 30 Jun 2016 | |
| Cypress Capital Management LLC (WY) |
13F
|
Company |
—
class O/S missing
|
5,500
|
$53,735 | — | 30 Jun 2016 |
Institutional Holders of Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.