Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Eaton Vance Risk-Managed Diversified Equity Income Fund | – | 1.76 | -0.33 | -2.91 | 561.51 mm | 85 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 84 |
| Opened positions | 9 |
| Closed positions | 11 |
| Increased positions | 27 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 93.95 bn |
| Total shares | 14.59 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 2.83 mm | $30.25 mm |
| Advisor | 1.00 mm | $9.22 bn |
| Guggenheim Capital | 1.00 mm | $9.22 bn |
| Cornerstone Advisors | 901.94 k | $8.31 bn |
| LPL Financial | 885.14 k | $8.15 bn |
| Raymond James Financial Services Advisors | 848.07 k | $7.81 bn |
| IVZ Invesco | 800.83 k | $7.38 bn |
| MS Morgan Stanley | 781.21 k | $7.19 bn |
| Raymond James & Associates | 535.87 k | $4.94 bn |
| CNS Cohen & Steers | 442.45 k | $4.08 mm |