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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

88 hedge funds and large institutions have $340M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $315M → $340M (+$25.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 20.32% → 20.17% (-0.15%)

11% less funds holding

Funds holding: 99 → 88 (-11)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $36K

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
29
Reduced
23
Closed
18
Calls
–
Puts
$36K
Net Calls
-$36K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$4.59M
2
LPL Financial
LPL Financial
California
+$3.04M
3
Morgan Stanley
Morgan Stanley
New York
+$1.41M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.23M
5
Stifel Financial
Stifel Financial
Missouri
+$612K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$3.41M
2
AAM
Advisors Asset Management
Colorado
-$3.4M
3
VIA
Vident Investment Advisory
Georgia
-$2.56M
4
RVPG
Relative Value Partners Group
-$2.47M
5
GC
Guggenheim Capital
Illinois
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.11M +$180K +16,085 +19%
VIA
27
Vident Investment Advisory
Georgia
$1.06M -$2.56M -228,404 -71%
AWMS
28
Advocacy Wealth Management Services
Georgia
$998K +$999K +89,106 New
Ameriprise
29
Ameriprise
Minnesota
$676K +$284K +25,312 +72%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$643K -$2.97K -265 -0.5%
Citigroup
31
Citigroup
New York
$642K +$23.7K +2,115 +4%
RJT
32
Raymond James Trust
Florida
$556K +$28.8K +2,566 +5%
IA
33
IFP Advisors
Florida
$556K +$556K +49,626 New
CCMW
34
Cypress Capital Management (Wyoming)
Wyoming
$517K – – –
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$511K +$6.24K +557 +1%
FAM
36
Formidable Asset Management
Ohio
$501K +$19.9K +1,775 +4%
FWM
37
Focused Wealth Management
New York
$463K +$93.4K +8,332 +25%
BTS
38
BB&T Securities
Virginia
$395K +$139K +12,436 +54%
CWM
39
Concert Wealth Management
California
$349K -$16.3K -1,455 -4%
RMC
40
Regis Management Company
California
$343K +$344K +30,659 New
HCM
41
Hollencrest Capital Management
California
$332K +$135K +12,069 +69%
EVM
42
Eaton Vance Management
Massachusetts
$294K -$1.33K -119 -0.5%
MFS
43
MSI Financial Services
Massachusetts
$287K +$182K +16,206 +172%
IC
44
InterOcean Capital
Illinois
$282K -$59.3K -5,290 -17%
SPC
45
Sigma Planning Corp
Michigan
$259K +$22.5K +2,010 +10%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$258K -$195K -17,402 -43%
Creative Planning
47
Creative Planning
Kansas
$229K +$37K +3,300 +19%
CG
48
Caprock Group
Idaho
$217K +$818 +73 +0.4%
M&T Bank
49
M&T Bank
New York
$213K -$2.95K -263 -1%
VFS
50
VSR Financial Services
Kansas
$211K – – –
1
2
3 4 5

ETY Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q4 2015, worth a combined $340M — up 8% from $315M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ETY and 7 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $4.59M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.41M.

  • 88 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q4 2015, down from 99 in Q3 2015.
  • Funds reported $340M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q4 2015, up 8% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q4 2015 and 18 closed out, a net change of -11 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q4 2015 was Bank of Nova Scotia, an estimated $4.59M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q4 2015 was Parametric Portfolio Associates, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2015.