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Eaton Vance Tax-Managed Diversified Equity Income Fund

94 hedge funds and large institutions have $350M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $344M → $350M (+$5.91M)

0.13% less ownership

Funds ownership: 20.47%20.34% (-0.13%)

9% less funds holding

Funds holding: 10394 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
27
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hollencrest Capital Management
California
$200K
US Bancorp
52
US Bancorp
Minnesota
$182K -$5.57K -492 -3%
CWM
53
Concert Wealth Management
California
$178K +$19.2K +1,695 +6%
VKH
54
Virtu KCG Holdings
New York
$164K -$83.3K -7,357 -34%
OA
55
Oxbow Advisors
Texas
$164K -$4.87K -430 -3%
KeyBank National Association
56
KeyBank National Association
Ohio
$158K
STI
57
Susquehanna Trust & Investment
Pennsylvania
$145K
FAAS
58
First Allied Advisory Services
California
$138K +$11.6K +1,021 +9%
LCM
59
Landscape Capital Management
New Jersey
$136K -$97.1K -8,579 -42%
CWM
60
Cabot Wealth Management
Massachusetts
$136K -$29.4K -2,600 -18%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$136K
Deutsche Bank
62
Deutsche Bank
Germany
$136K +$50.9K +4,500 +60%
ICM
63
IMS Capital Management
Oregon
$131K
SPC
64
Sigma Planning Corp
Michigan
$128K +$5.75K +508 +5%
EAM
65
EULAV Asset Management
Florida
$125K +$125K +11,038 New
B
66
Baird
Wisconsin
$123K -$63.8K -5,633 -34%
BAS
67
Brown Advisory Securities
Maryland
$117K
Bank of New York Mellon
68
Bank of New York Mellon
New York
$114K +$114K +10,026 New
Bessemer Group
69
Bessemer Group
New Jersey
$108K -$17K -1,500 -14%
BAM
70
Bruderman Asset Management
New York
$104K +$104K +9,163 New
Creative Planning
71
Creative Planning
Kansas
$96K +$24.3K +2,148 +34%
MFS
72
MSI Financial Services
Massachusetts
$73K +$15.9K +1,400 +28%
NFG
73
Next Financial Group
Texas
$63K +$31.4K +2,769 +97%
First Manhattan
74
First Manhattan
New York
$56K
CPIG
75
Chicago Partners Investment Group
Illinois
$46K +$747 +66 +2%

ETY Hedge Fund Activity: Q1 2015 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2015, worth a combined $350M — up 1.7% from $344M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ETY and 13 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $5.45M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $5.61M sold.

  • 94 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2015, down from 103 in Q4 2014.
  • Funds reported $350M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2015, up 1.7% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2015 and 19 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2015 was Morgan Stanley, an estimated $5.45M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2015 was Aviance Capital Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2015.