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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

99 hedge funds and large institutions have $315M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

6% more funds holding

Funds holding: 93 → 99 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 20.34% → 20.32% (-0.02%)

10% less capital invested

Capital invested by funds: $349M → $315M (-$33.7M)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
32
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.8M
2
UCFA
United Capital Financial Advisors
Texas
+$1.11M
3
Stifel Financial
Stifel Financial
Missouri
+$1.01M
4
GC
Guggenheim Capital
Illinois
+$977K
5
SCP
Seizert Capital Partners
Michigan
+$719K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.24M
2
UBS Group
UBS Group
Switzerland
-$2.15M
3
Lazard Asset Management
Lazard Asset Management
New York
-$1.41M
4
Cohen & Steers
Cohen & Steers
New York
-$1.07M
5
PPA
Parametric Portfolio Associates
Washington
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$161K -$56.7K -5,068 -24%
MWM
52
Mission Wealth Management
California
$154K +$27.4K +2,450 +20%
OA
53
Oxbow Advisors
Texas
$147K -$2.01K -180 -1%
Truist Financial
54
Truist Financial
North Carolina
$131K +$143K +12,760 New
FAAS
55
First Allied Advisory Services
California
$127K – – –
Neuberger Berman Group
56
Neuberger Berman Group
New York
$123K – – –
US Bancorp
57
US Bancorp
Minnesota
$122K -$14.5K -1,300 -10%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$121K +$145 +13 +0.1%
EAM
59
EULAV Asset Management
Florida
$120K +$4.19K +375 +3%
BW
60
Bison Wealth
Georgia
$116K +$2.25K +201 +2%
CWM
61
Cabot Wealth Management
Massachusetts
$113K -$11.2K -1,000 -8%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$112K – – –
ICM
63
IMS Capital Management
Oregon
$111K – – –
BAS
64
Brown Advisory Securities
Maryland
$106K – – –
FCH
65
Freestone Capital Holdings
Washington
$103K +$112K +10,000 New
MFS
66
MSI Financial Services
Massachusetts
$97K +$12.4K +1,113 +13%
BAM
67
Bruderman Asset Management
New York
$94K – – –
NFG
68
Next Financial Group
Texas
$90K -$6.77K -606 -6%
Bessemer Group
69
Bessemer Group
New Jersey
$87K -$63.5K -5,678 -40%
TRCT
70
Tower Research Capital (TRC)
New York
$74K -$29.2K -2,610 -27%
KF
71
Krilogy Financial
Missouri
$57K +$62.3K +5,575 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$51K +$55.9K +5,000 New
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$51K +$55.9K +5,000 New
RBC
74
Roble Belko & Company
Pennsylvania
$44K – – –
CPIG
75
Chicago Partners Investment Group
Illinois
$42K – – –
1 2
3
4 5

ETY Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q3 2015, worth a combined $315M — down 9.7% from $349M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ETY positions and 9 closed out — a net gain of 7 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.8M. The largest seller was Invesco, cutting an estimated $5.24M.

  • 99 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q3 2015, up from 93 in Q2 2015.
  • Funds reported $315M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q3 2015, down 9.7% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q3 2015 and 9 closed out, a net change of +7 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q3 2015 was Morgan Stanley, an estimated $3.8M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q3 2015 was Invesco, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2015.