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

CUSIP: 27829G106

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
10,585,633
Share change
+60,007
Total reported value
$105,214,020
Price per share
$9.94
Number of holders
72
Value change
+$657,959
Number of buys
29
Number of sells
39

Security key

27829G106

Report period

Q3 2018

Institutions

72

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 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
UBS Group AG
13F
Company
class O/S missing
2,283,049
$21,530,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,715,753
$16,180,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
930,593
$8,776,000 30 Jun 2018
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
905,664
$8,540,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
633,840
$5,977,000 30 Jun 2018
13F
LPL Financial LLC
13F
Company
class O/S missing
466,362
$4,398,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
410,495
$3,871,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
268,176
$2,529,000 30 Jun 2018
13F
IFP Advisors, Inc
13F
Company
class O/S missing
253,809
$2,393,000 30 Jun 2018
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
193,454
$1,824,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
186,793
$1,762,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
178,638
$1,685,000 30 Jun 2018
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
149,496
$1,410,000 30 Jun 2018
13F
Pointe Capital Management LLC
13F
Company
class O/S missing
144,603
$1,364,000 30 Jun 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
139,038
$1,311,000 30 Jun 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
118,296
$1,113,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
117,561
$1,108,000 30 Jun 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
122,650
$1,101,000 30 Jun 2018
13F
ASSETMARK, INC
13F
Company
class O/S missing
112,031
$1,056,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
98,299
$927,000 30 Jun 2018
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
88,050
$832,000 30 Jun 2018
13F
Cornerstone Wealth Management, LLC
13F
Company
class O/S missing
7,520
$800,000 30 Jun 2018
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
84,596
$798,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
83,961
$792,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
74,918
$706,000 30 Jun 2018
13F
FLAGSHIP HARBOR ADVISORS, LLC
13F
Company
class O/S missing
68,081
$642,000 30 Jun 2018
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
44,233
$417,000 30 Jun 2018
13F
Formidable Asset Management, LLC
13F
Company
class O/S missing
43,458
$410,000 30 Jun 2018
13F
Congress Park Capital LLC
13F
Company
class O/S missing
43,050
$406,000 30 Jun 2018
13F
Aviance Capital Partners, LLC
13F
Company
class O/S missing
41,871
$394,000 30 Jun 2018
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
41,625
$393,000 30 Jun 2018
13F
Sigma Planning Corp
13F
Company
class O/S missing
40,813
$385,000 30 Jun 2018
13F
Global X Management CO LLC
13F
Company
class O/S missing
40,199
$379,000 30 Jun 2018
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
36,861
$348,000 30 Jun 2018
13F
Successful Portfolios LLC
13F
Company
class O/S missing
35,965
$339,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
29,579
$279,000 30 Jun 2018
13F
Coastal Bridge Advisors, LLC
13F
Company
class O/S missing
29,284
$276,000 30 Jun 2018
13F
GIRARD ADVISORY SERVICES, LLC
13F
Company
class O/S missing
22,245
$210,000 30 Jun 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
18,350
$173,000 30 Jun 2018
13F
Creative Planning
13F
Company
class O/S missing
18,020
$170,000 30 Jun 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
17,102
$161,000 30 Jun 2018
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
16,634
$157,000 30 Jun 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
15,600
$147,000 30 Jun 2018
13F
B. Riley Wealth Advisors, Inc.
13F
Company
class O/S missing
15,113
$143,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
14,644
$138,000 30 Jun 2018
13F
CENTAURUS FINANCIAL, INC.
13F
Company
class O/S missing
13,894
$131,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
13,510
$127,000 30 Jun 2018
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
13,169
$124,000 30 Jun 2018
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
12,184
$119,000 30 Jun 2018
13F
Vanguard Capital Wealth Advisors
13F
Company
class O/S missing
12,417
$117,000 30 Jun 2018
13F

Institutional Holders of Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) as of Q3 2018

As of 30 Sep 2018, Eaton Vance Risk-Managed Diversified Equity Income Fund - COM (ETJ) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,585,633 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Vident Investment Advisory, LLC, Invesco Ltd., LPL Financial LLC, ROYAL BANK OF CANADA, IFP Advisors, Inc, Raymond James Financial Services Advisors, Inc., and Parametric Portfolio Associates LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
76
Q3 2018 holders
72
Holder diff
-4
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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