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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

77 hedge funds and large institutions have $287M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

0.15% more ownership

Funds ownership: 18.73% → 18.88% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $290M → $287M (-$3.53M)

5% less funds holding

Funds holding: 81 → 77 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
28
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.35M
2
AAM
Advisors Asset Management
Colorado
+$4.41M
3
Barclays
Barclays
United Kingdom
+$1.23M
4
Bank of America
Bank of America
North Carolina
+$835K
5
DA
Doliver Advisors
Texas
+$589K

Top Sellers

Rank Fund Capital Flow
1
RVP
Relative Value Partners
Illinois
-$6.74M
2
Invesco
Invesco
Georgia
-$4.45M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.83M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.3M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$1.19M -$1M -96,398 -45%
Deutsche Bank
27
Deutsche Bank
Germany
$1.12M +$560K +53,800 +94%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$883K +$21.2K +2,034 +2%
CS
29
Credit Suisse
Switzerland
$678K – – –
Citigroup
30
Citigroup
New York
$638K +$34.6K +3,326 +6%
SCP
31
Seizert Capital Partners
Michigan
$605K – – –
DA
32
Doliver Advisors
Texas
$571K +$589K +56,607 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$563K +$41.4K +3,983 +8%
FAM
34
Formidable Asset Management
Ohio
$461K +$465K +44,650 New
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$450K – – –
IT
36
Independence Trust
Tennessee
$387K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$384K -$1.83M -175,903 -82%
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$335K -$1.03M -99,028 -75%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$325K -$12.4K -1,196 -4%
Comerica Bank
40
Comerica Bank
Texas
$321K +$50.4K +4,849 +18%
FWM
41
Focused Wealth Management
New York
$313K +$323K +31,029 New
Jane Street
42
Jane Street
New York
$304K +$67.1K +6,452 +27%
Goldman Sachs
43
Goldman Sachs
New York
$276K +$624 +60 +0.2%
IMS
44
Index Management Solutions
Pennsylvania
$255K +$264K +25,330 New
MNBTD
45
Moody National Bank Trust Division
Texas
$252K – – –
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$243K +$112K +10,771 +81%
Nomura Holdings
47
Nomura Holdings
Japan
$242K +$25.6K +2,463 +12%
SFS
48
Shaker Financial Services
Virginia
$230K +$237K +22,800 New
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$220K +$227K +21,863 New
JMPWA
50
JP Morgan Private Wealth Advisors
California
$189K – – –
1
2
3 4

ETY Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q3 2013, worth a combined $287M — down 1.2% from $290M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ETY and 10 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $8.35M. The largest seller was Relative Value Partners, cutting an estimated $6.74M.

  • 77 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q3 2013, down from 81 in Q2 2013.
  • Funds reported $287M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q3 2013, down 1.2% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q3 2013 and 14 closed out, a net change of -4 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q3 2013 was Morgan Stanley, an estimated $8.35M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q3 2013 was Relative Value Partners, an estimated $6.74M sold.

Based on aggregated 13F filings for Q3 2013.