Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ)
CUSIP: 27829G106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 9,323,406
- Share change
- +17,197
- Total reported value
- $87,910,918
- Price per share
- $9.43
- Number of holders
- 75
- Value change
- +$190,059
- Number of buys
- 37
- Number of sells
- 33
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,274,233
|
$21,309,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
697,754
|
$6,538,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
620,813
|
$5,817,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
588,152
|
$5,511,000 | — | 30 Jun 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
380,796
|
$3,568,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
363,068
|
$3,402,000 | — | 30 Jun 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
282,024
|
$2,643,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
265,447
|
$2,487,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
257,859
|
$2,416,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
242,872
|
$2,276,000 | — | 30 Jun 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
237,609
|
$2,226,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
219,613
|
$2,058,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
201,325
|
$1,886,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
179,834
|
$1,685,000 | — | 30 Jun 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
167,176
|
$1,566,000 | — | 30 Jun 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
142,878
|
$1,339,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
127,968
|
$1,199,000 | — | 30 Jun 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
126,038
|
$1,182,000 | — | 30 Jun 2017 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
117,106
|
$1,097,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
114,024
|
$1,069,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
101,876
|
$955,000 | — | 30 Jun 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
101,479
|
$951,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
100,689
|
$943,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
96,013
|
$899,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
95,545
|
$892,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
77,478
|
$726,000 | — | 30 Jun 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
68,993
|
$653,000 | — | 30 Jun 2017 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
69,652
|
$652,000 | — | 30 Jun 2017 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
67,598
|
$633,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
66,037
|
$619,000 | — | 30 Jun 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
65,072
|
$610,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
63,588
|
$596,000 | — | 30 Jun 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
53,842
|
$506,000 | — | 30 Jun 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
47,393
|
$444,000 | — | 30 Jun 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
47,000
|
$440,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
45,563
|
$427,000 | — | 30 Jun 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
43,500
|
$404,000 | — | 30 Jun 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
38,068
|
$357,000 | — | 30 Jun 2017 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
34,796
|
$326,000 | — | 30 Jun 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
34,625
|
$324,000 | — | 30 Jun 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
29,285
|
$274,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
29,246
|
$274,000 | — | 30 Jun 2017 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
28,672
|
$269,000 | — | 30 Jun 2017 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
26,500
|
$249,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
24,822
|
$233,000 | — | 30 Jun 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
—
class O/S missing
|
20,109
|
$188,000 | — | 30 Jun 2017 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,196
|
$180,000 | — | 30 Jun 2017 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
19,160
|
$179,000 | — | 30 Jun 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,350
|
$172,000 | — | 30 Jun 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
18,301
|
$171,000 | — | 30 Jun 2017 |
Institutional Holders of Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.