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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

108 hedge funds and large institutions have $293M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

14% more funds holding

Funds holding: 95 → 108 (+13)

0.48% more ownership

Funds ownership: 18.33% → 18.81% (+0.48%)

1% less capital invested

Capital invested by funds: $296M → $293M (-$2.57M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
30
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.25M
2
LCM
Laurion Capital Management
New York
+$2.57M
3
Citigroup
Citigroup
New York
+$2.22M
4
CCP
Clough Capital Partners
Massachusetts
+$2.22M
5
MIG
Mariner Investment Group
New York
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pointe Capital Management
Michigan
-$4.42M
2
Bank of America
Bank of America
North Carolina
-$3.47M
3
Morgan Stanley
Morgan Stanley
New York
-$3.4M
4
AAM
Advisors Asset Management
Colorado
-$2.35M
5
Invesco
Invesco
Georgia
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$2M +$48K +4,622 +2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.95M +$36.5K +3,520 +2%
KIM
28
Karpus Investment Management
New York
$1.59M +$1.6M +153,950 New
VIA
29
Vident Investment Advisory
Georgia
$1.44M +$103K +9,881 +8%
CRC
30
Curi RMB Capital
Illinois
$1.26M +$1.27M +122,265 New
DA
31
Doliver Advisors
Texas
$1.21M +$1.22M +117,099 New
AG
32
Advisor Group
Arizona
$1.21M -$96.5K -9,300 -7%
LCM
33
Landscape Capital Management
New Jersey
$1.12M +$1.12M +108,238 New
WAM
34
Weiss Asset Management
Massachusetts
$1M +$1.01M +97,036 New
SFS
35
Shaker Financial Services
Virginia
$889K +$892K +85,918 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$873K +$286K +27,559 +49%
Bessemer Group
37
Bessemer Group
New Jersey
$845K +$760K +73,165 +861%
Creative Planning
38
Creative Planning
Kansas
$681K +$367K +35,328 +116%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$645K +$48.6K +4,679 +8%
Ameriprise
40
Ameriprise
Minnesota
$637K +$72K +6,939 +13%
CA
41
Cornerstone Advisors
North Carolina
$615K +$617K +59,400 New
RJT
42
Raymond James Trust
Florida
$505K -$7.12K -686 -1%
FWM
43
Focused Wealth Management
New York
$462K +$125 +12 +0%
FAM
44
Formidable Asset Management
Ohio
$459K -$5.19K -500 -1%
BTS
45
BB&T Securities
Virginia
$433K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$407K +$258K +24,829 +172%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$345K -$110K -10,600 -24%
RCM
48
RB Capital Management
Nevada
$322K +$323K +31,081 New
VKH
49
Virtu KCG Holdings
New York
$310K +$175K +16,871 +129%
EVM
50
Eaton Vance Management
Massachusetts
$292K +$21.3K +2,050 +8%
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ETY Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q4 2016, worth a combined $293M — down 0.87% from $296M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ETY positions and 11 closed out — a net gain of 15 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $4.25M. The largest seller was Pointe Capital Management, exiting entirely with an estimated $4.42M sold.

  • 108 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q4 2016, up from 95 in Q3 2016.
  • Funds reported $293M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q4 2016, down 0.87% quarter-over-quarter.
  • 26 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q4 2016 and 11 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q4 2016 was 1832 Asset Management, an estimated $4.25M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q4 2016 was Pointe Capital Management, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2016.