We are live on ! Find out more
ETY icon

Eaton Vance Tax-Managed Diversified Equity Income Fund

93 hedge funds and large institutions have $349M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 20.34%20.34% (+0%)

0% less capital invested

Capital invested by funds: $350M → $349M (-$1.21M)

1% less funds holding

Funds holding: 9493 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
29
Reduced
26
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$832K -$389K -33,806 -32%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$608K -$97.8K -8,499 -14%
Citigroup
28
Citigroup
New York
$604K -$43.7K -3,799 -7%
FAM
29
Formidable Asset Management
Ohio
$506K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$506K +$115K +10,036 +29%
JMPWA
31
JP Morgan Private Wealth Advisors
California
$458K -$23K -2,000 -5%
SS
32
Sunbelt Securities
Texas
$415K -$65.6K -5,703 -14%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$393K
CWM
34
Concert Wealth Management
California
$382K +$53.4K +4,646 +16%
FWM
35
Focused Wealth Management
New York
$380K -$56.1K -4,875 -13%
CCMW
36
Cypress Capital Management (Wyoming)
Wyoming
$357K
IC
37
InterOcean Capital
Illinois
$346K
Goldman Sachs
38
Goldman Sachs
New York
$336K +$340K +29,533 New
EVM
39
Eaton Vance Management
Massachusetts
$300K +$1.29K +112 +0.4%
RJT
40
Raymond James Trust
Florida
$278K +$42K +3,650 +18%
BTS
41
BB&T Securities
Virginia
$269K +$27.6K +2,400 +11%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$235K -$82.7K -7,192 -26%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$229K +$27.9K +2,422 +14%
I
44
IberiaBank
Louisiana
$205K
M&T Bank
45
M&T Bank
New York
$202K -$57.9K -5,032 -22%
Ameriprise
46
Ameriprise
Minnesota
$202K -$26.5K -2,300 -11%
HCM
47
Hollencrest Capital Management
California
$200K
SIC
48
Schwartz Investment Counsel
Michigan
$171K +$173K +15,000 New
OA
49
Oxbow Advisors
Texas
$165K
Bessemer Group
50
Bessemer Group
New Jersey
$161K +$53.8K +4,678 +49%

ETY Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q2 2015, worth a combined $349M — down 0.35% from $350M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ETY positions and 15 closed out — a net gain of 1 holder — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $3.8M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.48M sold.

  • 93 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q2 2015, down from 94 in Q1 2015.
  • Funds reported $349M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q2 2015, down 0.35% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q2 2015 and 15 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q2 2015 was Vident Investment Advisory, an estimated $3.8M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q2 2015 was SG Americas Securities, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2015.