Security key
27829G106
Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ)
CUSIP: 27829G106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 11,195,395
- Share change
- +1,289,776
- Total reported value
- $100,931,170
- Price per share
- $8.99
- Number of holders
- 78
- Value change
- +$11,145,863
- Number of buys
- 36
- Number of sells
- 44
Report period
Q1 2018
Institutions
78
Top holders
10
ETJ full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
Eaton Vance Risk-Managed Diversified Equity Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27829G106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,338,349
|
$22,518,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
805,795
|
$7,760,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
786,163
|
$7,571,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
626,853
|
$6,037,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
420,232
|
$4,047,000 | — | 31 Dec 2017 | |
| Sterneck Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
386,556
|
$3,723,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
271,559
|
$2,615,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
263,379
|
$2,536,000 | — | 31 Dec 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
262,348
|
$2,526,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
229,285
|
$2,208,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
213,195
|
$2,053,000 | — | 31 Dec 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
184,537
|
$1,777,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
181,156
|
$1,745,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
163,763
|
$1,577,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
148,833
|
$1,435,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
146,891
|
$1,415,000 | — | 31 Dec 2017 | |
| Pointe Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
140,378
|
$1,352,000 | — | 31 Dec 2017 | |
| Starfire Investment Advisers, Inc. |
13F
|
Company |
—
class O/S missing
|
140,378
|
$1,352,000 | — | 31 Dec 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
135,464
|
$1,305,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
131,610
|
$1,267,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
116,083
|
$1,118,000 | — | 31 Dec 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
113,889
|
$1,097,000 | — | 31 Dec 2017 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
112,031
|
$1,079,000 | — | 31 Dec 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
101,466
|
$981,000 | — | 31 Dec 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
90,592
|
$869,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
86,385
|
$832,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
79,460
|
$765,000 | — | 31 Dec 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
77,453
|
$746,000 | — | 31 Dec 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
75,556
|
$728,000 | — | 31 Dec 2017 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
68,034
|
$664,000 | — | 31 Dec 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
62,654
|
$603,000 | — | 31 Dec 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
62,165
|
$599,000 | — | 31 Dec 2017 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
45,753
|
$441,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
44,512
|
$429,000 | — | 31 Dec 2017 | |
| Formidable Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
44,063
|
$424,000 | — | 31 Dec 2017 | |
| Congress Park Capital LLC |
13F
|
Company |
—
class O/S missing
|
43,050
|
$415,000 | — | 31 Dec 2017 | |
| Successful Portfolios LLC |
13F
|
Company |
—
class O/S missing
|
41,095
|
$396,000 | — | 31 Dec 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
40,506
|
$390,000 | — | 31 Dec 2017 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
35,901
|
$351,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
35,837
|
$343,000 | — | 31 Dec 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
35,625
|
$343,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
33,820
|
$326,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
33,187
|
$320,000 | — | 31 Dec 2017 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$289,000 | — | 31 Dec 2017 | |
| Coastal Bridge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,276
|
$286,000 | — | 31 Dec 2017 | |
| GIRARD ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
26,245
|
$253,000 | — | 31 Dec 2017 | |
| Na Bokf |
13F
|
Individual |
—
class O/S missing
|
24,950
|
$241,000 | — | 31 Dec 2017 | |
| BerganKDV Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
24,773
|
$239,000 | — | 31 Dec 2017 | |
| FDx Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,196
|
$185,000 | — | 31 Dec 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,350
|
$176,000 | — | 31 Dec 2017 |
Institutional Holders of Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) as of Q1 2018
As of 31 Mar 2018,
Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,195,395 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, Vident Investment Advisory, LLC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., PARAMETRIC PORTFOLIO ASSOCIATES LLC, LPL Financial LLC, Sterneck Capital Management, LLC, ROYAL BANK OF CANADA, and IFP Advisors, Inc.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
90
Q1 2018 holders
78
Holder diff
-12
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.