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.

Need full ownership history?
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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
Relative Value Partners Group, LLC
13F
Company
class O/S missing
1,626,477
$15,740,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,249,970
$12,213,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
588,771
$5,752,000 30 Jun 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
580,965
$5,676,000 30 Jun 2016
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
500,000
$4,917,000 30 Jun 2016
13F
ASSETMARK, INC
13F
Company
class O/S missing
479,285
$4,683,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
398,305
$3,892,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
362,307
$3,540,000 30 Jun 2016
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
290,896
$2,842,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
285,007
$2,785,000 30 Jun 2016
13F
IFP Advisors, Inc
13F
Company
class O/S missing
264,934
$2,588,000 30 Jun 2016
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
210,278
$2,054,000 30 Jun 2016
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
202,799
$1,981,000 30 Jun 2016
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
class O/S missing
174,575
$1,697,000 30 Jun 2016
13F
LPL Financial LLC
13F
Company
class O/S missing
146,087
$1,435,000 30 Jun 2016
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
136,264
$1,331,000 30 Jun 2016
13F
Investors Capital Advisory Services
13F
Company
class O/S missing
135,619
$1,324,000 30 Jun 2016
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
134,448
$1,314,000 30 Jun 2016
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
132,811
$1,298,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
130,929
$1,279,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
130,521
$1,276,000 30 Jun 2016
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
107,850
$1,057,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
100,896
$986,000 30 Jun 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
95,672
$935,000 30 Jun 2016
13F
CITIGROUP INC
13F
Company
class O/S missing
95,145
$930,000 30 Jun 2016
13F
Sterneck Capital Management, LLC
13F
Company
class O/S missing
93,385
$912,000 30 Jun 2016
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
45,772
$448,000 30 Jun 2016
13F
Boyle Capital Management, L.L.C.
13F
Company
class O/S missing
43,301
$423,000 30 Jun 2016
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
41,786
$409,000 30 Jun 2016
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
40,960
$401,000 30 Jun 2016
13F
Sigma Planning Corp
13F
Company
class O/S missing
39,832
$389,000 30 Jun 2016
13F
Advisor Group, Inc.
13F
Company
class O/S missing
35,551
$346,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
30,328
$296,000 30 Jun 2016
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
23,628
$230,000 30 Jun 2016
13F
MSI Financial Services Inc
13F
Company
class O/S missing
23,541
$230,000 30 Jun 2016
13F
ANCORA PRIVATE WEALTH ADVISORS, LLC
13F
Company
class O/S missing
23,195
$227,000 30 Jun 2016
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
22,259
$217,470 30 Jun 2016
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
20,260
$197,000 30 Jun 2016
13F
Cetera Advisors LLC
13F
Company
class O/S missing
20,101
$196,000 30 Jun 2016
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
18,577
$182,000 30 Jun 2016
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
15,652
$155,000 30 Jun 2016
13F
United Asset Strategies, Inc.
13F
Company
class O/S missing
15,425
$151,000 30 Jun 2016
13F
RONALD BLUE & CO LLC
13F
Company
class O/S missing
13,878
$136,000 30 Jun 2016
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
12,500
$122,000 30 Jun 2016
13F
Capital Investment Advisors, LLC
13F
Company
class O/S missing
12,000
$117,000 30 Jun 2016
13F
EULAV Asset Management
13F
Company
class O/S missing
11,000
$107,000 30 Jun 2016
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
10,600
$104,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
10,339
$101,000 30 Jun 2016
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
5,800
$57,000 30 Jun 2016
13F
Cypress Capital Management LLC (WY)
13F
Company
class O/S missing
5,500
$53,735 30 Jun 2016
13F

Institutional Holders of Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) as of Q3 2016

As of 30 Sep 2016, Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,874,229 shares. The largest 10 holders included MORGAN STANLEY, Invesco Ltd., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, ASSETMARK, INC, WELLS FARGO & COMPANY/MN, UBS Group AG, IFP Advisors, Inc, LPL Financial LLC, and BANK OF NOVA SCOTIA. This page lists 66 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
62
Q3 2016 holders
66
Holder diff
4
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).

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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