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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

104 hedge funds and large institutions have $299M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.02M)

0.86% less ownership

Funds ownership: 18.81% → 17.95% (-0.86%)

4% less funds holding

Funds holding: 108 → 104 (-4)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
28
Reduced
32
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
RFG Advisory
Alabama
+$5.79M
2
PCM
Pointe Capital Management
Michigan
+$3.99M
3
AWMS
Advocacy Wealth Management Services
Georgia
+$3.98M
4
GC
Guggenheim Capital
Illinois
+$1.66M
5
Wells Fargo
Wells Fargo
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.2M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.83M
3
LCM
Laurion Capital Management
New York
-$2.56M
4
Citigroup
Citigroup
New York
-$2.33M
5
Bank of America
Bank of America
North Carolina
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
26
Clough Capital Partners
Massachusetts
$2.18M -$188K -17,347 -8%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$1.36M +$417K +38,507 +46%
AG
28
Advisor Group
Arizona
$1.29M +$5.41K +500 +0.4%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$704K +$13.8K +1,275 +2%
Citigroup
30
Citigroup
New York
$659K -$2.33M -215,172 -78%
Ameriprise
31
Ameriprise
Minnesota
$620K -$59K -5,447 -9%
CA
32
Cornerstone Advisory
Maryland
$554K +$541K +50,000 New
RJT
33
Raymond James Trust
Florida
$541K – – –
FAM
34
Formidable Asset Management
Ohio
$502K +$2.98K +275 +0.6%
CBA
35
Coastal Bridge Advisors
Connecticut
$446K +$437K +40,312 New
FWM
36
Focused Wealth Management
New York
$440K -$52.5K -4,849 -11%
Creative Planning
37
Creative Planning
Kansas
$412K -$309K -28,530 -43%
ASN
38
Advisory Services Network
Georgia
$410K +$401K +37,062 New
BTS
39
BB&T Securities
Virginia
$391K -$55.6K -5,138 -13%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$370K -$63.2K -5,837 -15%
JMPWA
41
JP Morgan Private Wealth Advisors
California
$367K -$1.02K -94 -0.3%
EVM
42
Eaton Vance Management
Massachusetts
$365K +$52.3K +4,828 +17%
RCM
43
RB Capital Management
Nevada
$331K -$13K -1,203 -4%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$318K +$70K +6,461 +29%
CRC
45
Curi RMB Capital
Illinois
$282K -$1.05M -96,765 -79%
CA
46
Cetera Advisors
Colorado
$267K +$123K +11,399 +90%
KIM
47
Karpus Investment Management
New York
$265K -$1.41M -130,030 -84%
ICOA
48
Investment Centers of America
North Dakota
$262K +$40.1K +3,700 +18%
CWM
49
Concert Wealth Management
California
$236K – – –
Millennium Management
50
Millennium Management
New York
$236K +$230K +21,284 New
1
2
3 4 5

ETY Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2017, worth a combined $299M — up 2.1% from $293M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ETY and 14 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was RFG Advisory, opening a new position worth an estimated $5.79M. The largest seller was UBS Group, cutting an estimated $5.2M.

  • 104 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2017, down from 108 in Q4 2016.
  • Funds reported $299M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2017 and 17 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2017 was RFG Advisory, an estimated $5.79M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2017 was UBS Group, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2017.