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Eaton Vance Tax-Managed Diversified Equity Income Fund

88 hedge funds and large institutions have $338M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

6% more funds holding

Funds holding: 8388 (+5)

0.37% more ownership

Funds ownership: 19.34%19.71% (+0.37%)

1% less capital invested

Capital invested by funds: $341M → $338M (-$2.58M)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

Holders
88
Holders Change
+5
Holders Change %
+6.02%
% of All Funds
2.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
24
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
26
Seizert Capital Partners
Michigan
$831K -$21.6K -1,840 -2%
Citigroup
27
Citigroup
New York
$683K +$15.7K +1,337 +2%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$583K -$127K -10,814 -17%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$571K -$469K -40,000 -44%
FAM
30
Formidable Asset Management
Ohio
$523K -$1.17K -100 -0.2%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$509K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$505K +$58.3K +4,978 +13%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$496K -$14.6K -1,248 -3%
FWM
34
Focused Wealth Management
New York
$458K +$328 +28 +0.1%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$429K -$100K -8,552 -19%
BCM
36
Brookstone Capital Management
Illinois
$398K +$83.7K +7,143 +26%
CWM
37
Concert Wealth Management
California
$394K -$21.9K -1,869 -5%
Goldman Sachs
38
Goldman Sachs
New York
$342K +$352K +30,005 New
IC
39
InterOcean Capital
Illinois
$301K +$310K +26,411 New
IT
40
Independence Trust
Tennessee
$299K -$143K -12,203 -32%
Ameriprise
41
Ameriprise
Minnesota
$289K -$33.3K -2,840 -10%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$253K +$1.15K +98 +0.4%
M&T Bank
43
M&T Bank
New York
$246K +$253K +21,612 New
JMPWA
44
JP Morgan Private Wealth Advisors
California
$214K
RJT
45
Raymond James Trust
Florida
$211K -$11.7K -1,000 -5%
EVM
46
Eaton Vance Management
Massachusetts
$210K
WS
47
Wedbush Securities
California
$209K +$727 +62 +0.3%
HCM
48
Hollencrest Capital Management
California
$201K
B
49
Baird
Wisconsin
$188K +$5.27K +450 +3%
US Bancorp
50
US Bancorp
Minnesota
$183K

ETY Hedge Fund Activity: Q3 2014 in Review

88 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q3 2014, worth a combined $338M — down 0.76% from $341M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ETY positions and 7 closed out — a net gain of 6 holders — while 24 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Relative Value Partners, cutting an estimated $11.8M.

  • 88 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q3 2014, up from 83 in Q2 2014.
  • Funds reported $338M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q3 2014, down 0.76% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q3 2014 was Morgan Stanley, an estimated $12.1M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q3 2014 was Relative Value Partners, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2014.