Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ)

CUSIP: 27829G106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
10,565,225
Share change
-630,220
Total reported value
$100,308,342
Price per share
$9.43
Number of holders
76
Value change
-$5,604,362
Number of buys
32
Number of sells
37

Security key

27829G106

Report period

Q2 2018

Institutions

76

Top holders

10

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
UBS Group AG
13F
Company
class O/S missing
2,321,869
$20,874,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,725,985
$15,517,000 31 Mar 2018
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
879,912
$8,042,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
789,508
$7,098,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
707,896
$6,364,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
605,951
$5,447,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
447,119
$4,020,000 31 Mar 2018
13F
Sterneck Capital Management, LLC
13F
Company
class O/S missing
349,998
$3,146,000 31 Mar 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
263,379
$2,536,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
272,088
$2,446,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
190,841
$1,715,000 31 Mar 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
184,538
$1,659,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
177,714
$1,598,000 31 Mar 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
146,701
$1,319,000 31 Mar 2018
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
143,952
$1,294,000 31 Mar 2018
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
142,528
$1,281,000 31 Mar 2018
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
127,177
$1,143,000 31 Mar 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
122,650
$1,101,000 31 Mar 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
115,763
$1,041,000 31 Mar 2018
13F
ASSETMARK, INC
13F
Company
class O/S missing
112,031
$1,007,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
88,998
$800,000 31 Mar 2018
13F
MARINER INDEPENDENT ADVISOR NETWORK, LLC
13F
Company
class O/S missing
88,099
$792,000 31 Mar 2018
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
85,096
$760,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
84,000
$755,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
81,984
$737,000 31 Mar 2018
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
class O/S missing
68,057
$606,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
51,892
$466,000 31 Mar 2018
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
46,584
$419,000 31 Mar 2018
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
44,178
$397,000 31 Mar 2018
13F
Congress Park Capital LLC
13F
Company
class O/S missing
43,050
$387,000 31 Mar 2018
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
42,903
$385,000 31 Mar 2018
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
41,625
$374,000 31 Mar 2018
13F
Successful Portfolios LLC
13F
Company
class O/S missing
41,095
$369,000 31 Mar 2018
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
41,000
$369,000 31 Mar 2018
13F
Sigma Planning Corp
13F
Company
class O/S missing
40,775
$367,000 31 Mar 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
40,252
$361,000 31 Mar 2018
13F
Global X Management CO LLC
13F
Company
class O/S missing
38,066
$342,000 31 Mar 2018
13F
EP Wealth Advisors, LLC
13F
Company
class O/S missing
30,000
$270,000 31 Mar 2018
13F
Coastal Bridge Advisors, LLC
13F
Company
class O/S missing
29,895
$269,000 31 Mar 2018
13F
Na Bokf
13F
Individual
class O/S missing
28,430
$256,000 31 Mar 2018
13F
GIRARD ADVISORY SERVICES, LLC
13F
Company
class O/S missing
26,245
$236,000 31 Mar 2018
13F
BerganKDV Wealth Management, LLC
13F
Company
class O/S missing
25,638
$230,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
24,607
$221,000 31 Mar 2018
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
19,196
$173,000 31 Mar 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
18,350
$165,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
16,691
$150,000 31 Mar 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
16,634
$150,000 31 Mar 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
15,600
$140,000 31 Mar 2018
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
13,195
$119,000 31 Mar 2018
13F
Vanguard Capital Wealth Advisors
13F
Company
class O/S missing
12,108
$108,125 31 Mar 2018
13F

Institutional Holders of Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) as of Q2 2018

As of 30 Jun 2018, Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,565,225 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Vident Investment Advisory, LLC, Invesco Ltd., LPL Financial LLC, Parametric Portfolio Associates LLC, ROYAL BANK OF CANADA, IFP Advisors, Inc, and Cambridge Investment Research Advisors, Inc.. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
78
Q2 2018 holders
76
Holder diff
-2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.
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