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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

101 hedge funds and large institutions have $311M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

15% more funds holding

Funds holding: 88 → 101 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.26% less ownership

Funds ownership: 20.17% → 18.92% (-1.3%)

9% less capital invested

Capital invested by funds: $340M → $311M (-$29.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
30
Reduced
24
Closed
8
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
AWMS
Advocacy Wealth Management Services
Georgia
+$2.64M
2
IA
IFP Advisors
Florida
+$2.09M
3
VIA
Vident Investment Advisory
Georgia
+$1.02M
4
Cohen & Steers
Cohen & Steers
New York
+$999K
5
Stifel Financial
Stifel Financial
Missouri
+$652K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9.95M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$4.58M
3
AAM
Advisors Asset Management
Colorado
-$4.36M
4
Morgan Stanley
Morgan Stanley
New York
-$3.3M
5
PPA
Parametric Portfolio Associates
Washington
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.11M +$49.8K +4,841 +5%
Ameriprise
27
Ameriprise
Minnesota
$674K +$29.1K +2,827 +5%
Citigroup
28
Citigroup
New York
$631K +$18.9K +1,840 +3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$627K +$13.8K +1,343 +2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$551K +$62.4K +6,066 +13%
RJT
31
Raymond James Trust
Florida
$546K +$15.4K +1,500 +3%
CCMW
32
Cypress Capital Management (Wyoming)
Wyoming
$520K +$25.7K +2,500 +5%
FWM
33
Focused Wealth Management
New York
$467K +$25K +2,432 +6%
FAM
34
Formidable Asset Management
Ohio
$457K -$28.8K -2,795 -6%
BTS
35
BB&T Securities
Virginia
$390K +$13.8K +1,340 +4%
HCM
36
Hollencrest Capital Management
California
$316K – – –
CWM
37
Concert Wealth Management
California
$313K -$21.6K -2,095 -7%
KIM
38
Karpus Investment Management
New York
$302K +$291K +28,320 New
EVM
39
Eaton Vance Management
Massachusetts
$280K -$710 -69 -0.3%
MFS
40
MSI Financial Services
Massachusetts
$271K -$1.81K -176 -0.7%
IC
41
InterOcean Capital
Illinois
$268K – – –
SPC
42
Sigma Planning Corp
Michigan
$264K +$16.5K +1,603 +7%
SWP
43
Stratos Wealth Partners
Ohio
$255K +$246K +23,898 New
JMPWA
44
JP Morgan Private Wealth Advisors
California
$248K +$1.96K +190 +0.8%
OFG
45
OTA Financial Group
New York
$241K +$233K +22,650 New
BMM
46
Berkshire Money Management
Massachusetts
$210K +$202K +19,671 New
CG
47
Caprock Group
Idaho
$207K – – –
VFS
48
VSR Financial Services
Kansas
$201K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$198K +$7.08K +688 +4%
M&T Bank
50
M&T Bank
New York
$192K -$10.3K -1,002 -5%
1
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3 4 5

ETY Hedge Fund Activity: Q1 2016 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2016, worth a combined $311M — down 8.6% from $340M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETY positions and 8 closed out — a net gain of 13 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $2.64M. The largest seller was UBS Group, cutting an estimated $9.95M.

  • 101 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $311M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2016 and 8 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2016 was Advocacy Wealth Management Services, an estimated $2.64M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2016 was UBS Group, an estimated $9.95M sold.

Based on aggregated 13F filings for Q1 2016.