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Eaton Vance Tax-Managed Diversified Equity Income Fund

103 hedge funds and large institutions have $344M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

17% more funds holding

Funds holding: 88103 (+15)

2% more capital invested

Capital invested by funds: $338M → $344M (+$5.62M)

0.76% more ownership

Funds ownership: 19.71%20.47% (+0.76%)

Holders
103
Holders Change
+15
Holders Change %
+17.05%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
31
Reduced
26
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$969K +$563K +49,280 +131%
PAG
27
Private Advisor Group
New Jersey
$962K -$9.65K -845 -1%
AIG
28
American International Group
New York
$960K +$107K +9,380 +12%
SCP
29
Seizert Capital Partners
Michigan
$813K
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$751K +$186K +16,241 +32%
Citigroup
31
Citigroup
New York
$620K -$49.3K -4,317 -7%
IT
32
Independence Trust
Tennessee
$550K +$263K +23,032 +88%
BCM
33
Brookstone Capital Management
Illinois
$524K +$138K +12,047 +35%
SS
34
Sunbelt Securities
Texas
$510K +$522K +45,685 New
FAM
35
Formidable Asset Management
Ohio
$498K
RJFSA
36
Raymond James Financial Services Advisors
Florida
$494K +$206 +18 +0%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$473K -$12.3K -1,073 -2%
FWM
38
Focused Wealth Management
New York
$447K -$1.38K -121 -0.3%
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
$386K -$115K -10,040 -23%
SFS
40
Shaker Financial Services
Virginia
$352K -$1.52M -133,252 -81%
IC
41
InterOcean Capital
Illinois
$340K +$45.9K +4,020 +15%
CWM
42
Concert Wealth Management
California
$308K -$83K -7,268 -21%
CCMW
43
Cypress Capital Management (Wyoming)
Wyoming
$305K +$312K +27,280 New
Jane Street
44
Jane Street
New York
$267K +$273K +23,870 New
EVM
45
Eaton Vance Management
Massachusetts
$264K +$60.1K +5,261 +29%
M&T Bank
46
M&T Bank
New York
$254K +$12.9K +1,127 +5%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$247K +$38K +3,326 +18%
Goldman Sachs
48
Goldman Sachs
New York
$243K -$94.7K -8,291 -28%
VKH
49
Virtu KCG Holdings
New York
$243K +$249K +21,790 New
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$240K +$96.4K +8,438 +65%

ETY Hedge Fund Activity: Q4 2014 in Review

103 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q4 2014, worth a combined $344M — up 1.7% from $338M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ETY positions and 3 closed out — a net gain of 16 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.9M. The largest seller was Advisors Asset Management, cutting an estimated $5.86M.

  • 103 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q4 2014, up from 88 in Q3 2014.
  • Funds reported $344M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q4 2014, up 1.7% quarter-over-quarter.
  • 19 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q4 2014 and 3 closed out, a net change of +16 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q4 2014 was Morgan Stanley, an estimated $11.9M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q4 2014 was Advisors Asset Management, an estimated $5.86M sold.

Based on aggregated 13F filings for Q4 2014.