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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

83 hedge funds and large institutions have $341M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $320M → $341M (+$20.9M)

4% more funds holding

Funds holding: 80 → 83 (+3)

0.35% more ownership

Funds ownership: 18.99% → 19.34% (+0.35%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
28
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$8.47M
2
Morgan Stanley
Morgan Stanley
New York
+$7.03M
3
Bank of America
Bank of America
North Carolina
+$6.98M
4
AAM
Advisors Asset Management
Colorado
+$5M
5
IMS
Index Management Solutions
Pennsylvania
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
RVP
Relative Value Partners
Illinois
-$8.87M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.95M
3
1CP
1607 Capital Partners
Virginia
-$2.99M
4
PPA
Parametric Portfolio Associates
Washington
-$2.5M
5
UAS
United Asset Strategies
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$874K -$311K -27,300 -27%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$724K -$421K -36,925 -37%
AIG
28
American International Group
New York
$717K +$329K +28,844 +89%
Citigroup
29
Citigroup
New York
$684K -$56.5K -4,957 -8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$540K +$39.6K +3,478 +8%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$523K +$57.3K +5,028 +13%
FAM
32
Formidable Asset Management
Ohio
$522K – – –
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$522K – – –
FWM
34
Focused Wealth Management
New York
$470K +$93.1K +8,170 +26%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$459K -$2.6K -228 -0.6%
IT
36
Independence Trust
Tennessee
$449K – – –
CWM
37
Concert Wealth Management
California
$411K +$46K +4,035 +12%
Jane Street
38
Jane Street
New York
$372K +$362K +31,753 New
Ameriprise
39
Ameriprise
Minnesota
$329K +$67.3K +5,907 +27%
BCM
40
Brookstone Capital Management
Illinois
$324K +$25.5K +2,240 +9%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$258K -$12.8K -1,119 -5%
RJT
42
Raymond James Trust
Florida
$228K +$46K +4,033 +26%
JMPWA
43
JP Morgan Private Wealth Advisors
California
$219K – – –
EVM
44
Eaton Vance Management
Massachusetts
$215K – – –
WS
45
Wedbush Securities
California
$213K +$14.2K +1,248 +7%
HCM
46
Hollencrest Capital Management
California
$206K – – –
B
47
Baird
Wisconsin
$188K +$55.1K +4,833 +43%
US Bancorp
48
US Bancorp
Minnesota
$187K -$28.5K -2,500 -14%
CS
49
Credit Suisse
Switzerland
$186K -$549K -48,194 -75%
OA
50
Oxbow Advisors
Texas
$175K – – –
1
2
3 4

ETY Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q2 2014, worth a combined $341M — up 6.5% from $320M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ETY positions and 10 closed out — a net gain of 3 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was UBS, adding an estimated $8.47M. The largest seller was Relative Value Partners, cutting an estimated $8.87M.

  • 83 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $341M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q2 2014 and 10 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q2 2014 was UBS, an estimated $8.47M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q2 2014 was Relative Value Partners, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2014.