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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

77 hedge funds and large institutions have $287M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

0.15% more ownership

Funds ownership: 18.73% → 18.88% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $290M → $287M (-$3.53M)

5% less funds holding

Funds holding: 81 → 77 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
28
Reduced
19
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.35M
2
AAM
Advisors Asset Management
Colorado
+$4.41M
3
Barclays
Barclays
United Kingdom
+$1.23M
4
Bank of America
Bank of America
North Carolina
+$835K
5
DA
Doliver Advisors
Texas
+$589K

Top Sellers

Rank Fund Capital Flow
1
RVP
Relative Value Partners
Illinois
-$6.74M
2
Invesco
Invesco
Georgia
-$4.45M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.83M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.3M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$184K +$9.99K +960 +6%
WS
52
Wedbush Securities
California
$181K +$2.1K +202 +1%
Ameriprise
53
Ameriprise
Minnesota
$181K +$9.57K +920 +5%
MFS
54
MSI Financial Services
Massachusetts
$176K -$10.4K -1,000 -5%
Creative Planning
55
Creative Planning
Kansas
$176K +$52K +5,000 +40%
AA
56
Ancora Advisors
Ohio
$167K – – –
OA
57
Oxbow Advisors
Texas
$160K +$8.32K +800 +5%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$157K -$31.7K -3,050 -16%
CWM
59
Concert Wealth Management
California
$143K -$7.21K -693 -5%
HNB
60
Huntington National Bank
Ohio
$132K – – –
STI
61
Susquehanna Trust & Investment
Pennsylvania
$111K – – –
VKH
62
Virtu KCG Holdings
New York
$106K +$109K +10,468 New
WA
63
WFG Advisors
Texas
$94K – – –
GGPS
64
Gary Goldberg Planning Services
New York
$92K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$82K +$78K +7,497 +1,245%
Bessemer Group
66
Bessemer Group
New Jersey
$75K – – –
AIG
67
American International Group
New York
$48.1K +$10.1K +970 +25%
PP
68
Palladium Partners
Virginia
$30K – – –
BFEC
69
Benjamin F. Edwards & Company
Missouri
$25K – – –
AA
70
AlphaMark Advisors
Kentucky
$16K -$16.9K -1,624 -51%
AFC
71
AFT Forsyth & Company
Florida
$15K – – –
US Bancorp
72
US Bancorp
Minnesota
$11K +$11.8K +1,133 New
FMP
73
Financial Management Professionals
Texas
$10K – – –
NES
74
New England Securities
New York
$10K – – –
MA
75
MUFG Americas
New York
$6K +$5.93K +570 New
1 2
3
4

ETY Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q3 2013, worth a combined $287M — down 1.2% from $290M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ETY and 10 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $8.35M. The largest seller was Relative Value Partners, cutting an estimated $6.74M.

  • 77 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q3 2013, down from 81 in Q2 2013.
  • Funds reported $287M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q3 2013, down 1.2% quarter-over-quarter.
  • 10 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q3 2013 and 14 closed out, a net change of -4 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q3 2013 was Morgan Stanley, an estimated $8.35M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q3 2013 was Relative Value Partners, an estimated $6.74M sold.

Based on aggregated 13F filings for Q3 2013.