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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

93 hedge funds and large institutions have $349M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 20.34% → 20.34% (+0%)

0% less capital invested

Capital invested by funds: $350M → $349M (-$1.21M)

1% less funds holding

Funds holding: 94 → 93 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
29
Reduced
26
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
+$3.8M
2
Morgan Stanley
Morgan Stanley
New York
+$3.08M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.14M
4
Bank of America
Bank of America
North Carolina
+$1.61M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$789K

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$2.48M
2
WAM
Wolverine Asset Management
Illinois
-$2.28M
3
GC
Guggenheim Capital
Illinois
-$1.75M
4
KIM
Karpus Investment Management
New York
-$1.14M
5
SFS
Shaker Financial Services
Virginia
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$159K – – –
US Bancorp
52
US Bancorp
Minnesota
$149K -$32.8K -2,851 -18%
Creative Planning
53
Creative Planning
Kansas
$146K +$50.3K +4,374 +52%
STI
54
Susquehanna Trust & Investment
Pennsylvania
$145K – – –
MWM
55
Mission Wealth Management
California
$142K +$144K +12,499 New
FAAS
56
First Allied Advisory Services
California
$141K +$3.34K +290 +2%
Jane Street
57
Jane Street
New York
$141K +$143K +12,426 New
CWM
58
Cabot Wealth Management
Massachusetts
$136K – – –
Neuberger Berman Group
59
Neuberger Berman Group
New York
$136K – – –
Bank of New York Mellon
60
Bank of New York Mellon
New York
$134K +$20.4K +1,770 +18%
EAM
61
EULAV Asset Management
Florida
$129K +$3.04K +264 +2%
BW
62
Bison Wealth
Georgia
$126K +$128K +11,156 New
SPC
63
Sigma Planning Corp
Michigan
$124K -$4.25K -369 -3%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$124K +$125K +10,873 New
ICM
65
IMS Capital Management
Oregon
$123K -$8.05K -700 -6%
BAS
66
Brown Advisory Securities
Maryland
$117K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$112K +$111K +9,610 +4,805%
NFG
68
Next Financial Group
Texas
$106K +$43.1K +3,746 +67%
BAM
69
Bruderman Asset Management
New York
$104K – – –
MFS
70
MSI Financial Services
Massachusetts
$94K +$21.6K +1,881 +29%
RBC
71
Roble Belko & Company
Pennsylvania
$49K +$24.8K +2,157 +99%
CPIG
72
Chicago Partners Investment Group
Illinois
$46K -$759 -66 -2%
First Manhattan
73
First Manhattan
New York
$45K -$11.5K -1,000 -20%
RAM
74
Riggs Asset Management
Pennsylvania
$45K – – –
CAPTRUST Financial Advisors
75
CAPTRUST Financial Advisors
North Carolina
$43K – – –
1 2
3
4 5

ETY Hedge Fund Activity: Q2 2015 in Review

93 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q2 2015, worth a combined $349M — down 0.35% from $350M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ETY positions and 15 closed out — a net gain of 1 holder — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $3.8M. The largest seller was SG Americas Securities, exiting entirely with an estimated $2.48M sold.

  • 93 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q2 2015, down from 94 in Q1 2015.
  • Funds reported $349M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q2 2015, down 0.35% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q2 2015 and 15 closed out, a net change of +1 holder.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q2 2015 was Vident Investment Advisory, an estimated $3.8M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q2 2015 was SG Americas Securities, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2015.