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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

106 hedge funds and large institutions have $348M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

13% more capital invested

Capital invested by funds: $308M → $348M (+$40.1M)

0.96% more ownership

Funds ownership: 17.66% → 18.63% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 109 → 106 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
40
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.1M
2
Stifel Financial
Stifel Financial
Missouri
+$4.34M
3
GC
Guggenheim Capital
Illinois
+$1.72M
4
CWM
Cornerstone Wealth Management
Missouri
+$1.35M
5
Invesco
Invesco
Georgia
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$2.75M
2
DA
Doliver Advisors
Texas
-$1.14M
3
UBS Group
UBS Group
Switzerland
-$1.07M
4
CCP
Clough Capital Partners
Massachusetts
-$791K
5
ASN
Advisory Services Network
Georgia
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$908K +$97K +7,968 +12%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$891K +$7.73K +635 +0.9%
RJT
28
Raymond James Trust
Florida
$875K – – –
LPL Financial
29
LPL Financial
California
$734K +$217K +17,815 +42%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$719K -$8.39K -689 -1%
AWA
31
Arete Wealth Advisors
Illinois
$693K +$2.57K +211 +0.4%
CA
32
Cornerstone Advisory
Maryland
$606K – – –
FAM
33
Formidable Asset Management
Ohio
$555K +$48.7K +4,000 +10%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$550K +$77.1K +6,328 +16%
CF
35
Centaurus Financial
California
$517K +$280K +23,010 +117%
FWM
36
Focused Wealth Management
New York
$479K -$6.95K -571 -1%
CRC
37
Curi RMB Capital
Illinois
$466K -$207K -17,012 -31%
SWP
38
Stratos Wealth Partners
Ohio
$392K +$265K +21,744 +205%
HFS
39
HL Financial Services
Kentucky
$368K +$73.1K +6,000 +25%
EVM
40
Eaton Vance Management
Massachusetts
$358K -$349K -28,637 -49%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$345K – – –
CBA
42
Coastal Bridge Advisors
Connecticut
$332K -$267K -21,896 -44%
BAMG
43
Brand Asset Management Group
Missouri
$306K – – –
BRWA
44
B. Riley Wealth Advisors
Florida
$300K – – –
RCM
45
RB Capital Management
Nevada
$293K +$621 +51 +0.2%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$285K -$144K -11,794 -33%
BTS
47
BB&T Securities
Virginia
$285K -$14.4K -1,186 -5%
SPIA
48
Steward Partners Investment Advisory
New York
$282K +$3.88K +319 +1%
CA
49
Cetera Advisors
Colorado
$259K +$260K +21,349 New
WS
50
Wedbush Securities
California
$238K +$8.88K +729 +4%
1
2
3 4 5

ETY Hedge Fund Activity: Q2 2018 in Review

106 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q2 2018, worth a combined $348M — up 13% from $308M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ETY and 9 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Cohen & Steers, cutting an estimated $2.75M.

  • 106 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q2 2018, down from 109 in Q1 2018.
  • Funds reported $348M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q2 2018, up 13% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q2 2018 was Morgan Stanley, an estimated $12.1M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q2 2018 was Cohen & Steers, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2018.