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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

83 hedge funds and large institutions have $341M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $320M → $341M (+$20.9M)

4% more funds holding

Funds holding: 80 → 83 (+3)

0.35% more ownership

Funds ownership: 18.99% → 19.34% (+0.35%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
28
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
U
UBS
Switzerland
+$8.47M
2
Morgan Stanley
Morgan Stanley
New York
+$7.03M
3
Bank of America
Bank of America
North Carolina
+$6.98M
4
AAM
Advisors Asset Management
Colorado
+$5M
5
IMS
Index Management Solutions
Pennsylvania
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
RVP
Relative Value Partners
Illinois
-$8.87M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.95M
3
1CP
1607 Capital Partners
Virginia
-$2.99M
4
PPA
Parametric Portfolio Associates
Washington
-$2.5M
5
UAS
United Asset Strategies
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
51
IMS Capital Management
Oregon
$158K +$154K +13,506 New
Citadel Advisors
52
Citadel Advisors
Florida
$153K +$149K +13,052 New
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$152K – – –
Creative Planning
54
Creative Planning
Kansas
$152K +$1.14K +100 +0.8%
CWM
55
Cabot Wealth Management
Massachusetts
$147K +$144K +12,600 New
STI
56
Susquehanna Trust & Investment
Pennsylvania
$129K – – –
CA
57
Cetera Advisors
Colorado
$126K +$121K +10,629 New
Deutsche Bank
58
Deutsche Bank
Germany
$123K +$22K +1,927 +22%
BAS
59
Brown Advisory Securities
Maryland
$119K +$117K +10,245 New
DD
60
Dominick & Dominick
New York
$117K – – –
WT
61
Wilmington Trust
Delaware
$117K – – –
PMFA
62
Plante Moran Financial Advisors
Michigan
$115K +$112K +9,859 New
Bessemer Group
63
Bessemer Group
New Jersey
$111K – – –
MFS
64
MSI Financial Services
Massachusetts
$111K +$13.8K +1,207 +15%
WA
65
WFG Advisors
Texas
$109K – – –
GGPS
66
Gary Goldberg Planning Services
New York
$107K – – –
First Manhattan
67
First Manhattan
New York
$58K +$57K +5,000 New
CHC
68
City Holding Co
West Virginia
$41K – – –
RFA
69
Reilly Financial Advisors
California
$38K – – –
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$37K – – –
NFG
71
Next Financial Group
Texas
$31K +$30.6K +2,681 New
MA
72
MUFG Americas
New York
$30K -$8.21K -720 -22%
FANJ
73
Financial Architects (New Jersey)
New Jersey
$23K +$22.8K +2,000 New
ST
74
Somerset Trust
Pennsylvania
$22K – – –
AC
75
Alexandria Capital
Virginia
$14K +$13.7K +1,199 New
1 2
3
4

ETY Hedge Fund Activity: Q2 2014 in Review

83 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q2 2014, worth a combined $341M — up 6.5% from $320M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ETY positions and 10 closed out — a net gain of 3 holders — while 28 added to existing stakes and 18 trimmed.

The largest buyer was UBS, adding an estimated $8.47M. The largest seller was Relative Value Partners, cutting an estimated $8.87M.

  • 83 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q2 2014, up from 80 in Q1 2014.
  • Funds reported $341M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q2 2014, up 6.5% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q2 2014 and 10 closed out, a net change of +3 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q2 2014 was UBS, an estimated $8.47M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q2 2014 was Relative Value Partners, an estimated $8.87M sold.

Based on aggregated 13F filings for Q2 2014.