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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

97 hedge funds and large institutions have $289M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

52% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 21

0.51% less ownership

Funds ownership: 18.92% → 18.41% (-0.51%)

4% less funds holding

Funds holding: 101 → 97 (-4)

7% less capital invested

Capital invested by funds: $311M → $289M (-$22.1M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
32
Reduced
21
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$3.95M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$3.79M
3
Morgan Stanley
Morgan Stanley
New York
+$2.47M
4
AWMS
Advocacy Wealth Management Services
Georgia
+$2.18M
5
DA
Doliver Advisors
Texas
+$2M

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$9.91M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.74M
3
GC
Guggenheim Capital
Illinois
-$3.31M
4
Cohen & Steers
Cohen & Steers
New York
-$2.91M
5
LPL Financial
LPL Financial
California
-$2.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.82M +$473K +45,285 +35%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.73M +$645K +61,732 +59%
SCP
28
Seizert Capital Partners
Michigan
$1.67M +$20.9K +2,000 +1%
AG
29
Advisor Group
Arizona
$1.29M +$1.3M +124,093 New
CRC
30
Curi RMB Capital
Illinois
$1.2M +$1.2M +114,791 New
VIA
31
Vident Investment Advisory
Georgia
$1.13M -$884K -84,579 -44%
Ameriprise
32
Ameriprise
Minnesota
$642K -$15.8K -1,508 -2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$604K +$66.3K +6,342 +12%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$593K +$596K +57,000 New
RJT
35
Raymond James Trust
Florida
$530K -$2.74K -262 -0.5%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$472K +$231K +22,117 +95%
FWM
37
Focused Wealth Management
New York
$465K +$9.49K +908 +2%
FAM
38
Formidable Asset Management
Ohio
$461K – – –
BTS
39
BB&T Securities
Virginia
$436K +$55.6K +5,321 +15%
SPC
40
Sigma Planning Corp
Michigan
$363K +$106K +10,145 +41%
Goldman Sachs
41
Goldman Sachs
New York
$311K +$186K +17,821 +148%
HCM
42
Hollencrest Capital Management
California
$309K – – –
CWM
43
Concert Wealth Management
California
$303K +$1.18K +113 +0.4%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$287K +$102K +9,759 +55%
EVM
45
Eaton Vance Management
Massachusetts
$273K – – –
IC
46
InterOcean Capital
Illinois
$262K – – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$254K +$61.2K +5,860 +32%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$252K +$102K +9,800 +68%
MFS
49
MSI Financial Services
Massachusetts
$244K -$20.8K -1,991 -8%
CCMW
50
Cypress Capital Management (Wyoming)
Wyoming
$214K -$294K -28,170 -58%
1
2
3 4 5

ETY Hedge Fund Activity: Q2 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q2 2016, worth a combined $289M — down 7.1% from $311M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ETY and 13 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 32 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $3.95M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $9.91M sold.

  • 97 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q2 2016, down from 101 in Q1 2016.
  • Funds reported $289M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q2 2016 and 16 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q2 2016 was Shaker Financial Services, an estimated $3.95M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $9.91M sold.

Based on aggregated 13F filings for Q2 2016.