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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

88 hedge funds and large institutions have $340M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

8% more capital invested

Capital invested by funds: $315M → $340M (+$25.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.15% less ownership

Funds ownership: 20.32% → 20.17% (-0.15%)

11% less funds holding

Funds holding: 99 → 88 (-11)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $36K

Holders
88
Holders Change
-11
Holders Change %
-11.11%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
29
Reduced
23
Closed
18
Calls
–
Puts
$36K
Net Calls
-$36K
Net Calls Change
-$36K

Top Buyers

Rank Fund Capital Flow
1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$4.59M
2
LPL Financial
LPL Financial
California
+$3.04M
3
Morgan Stanley
Morgan Stanley
New York
+$1.41M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.23M
5
Stifel Financial
Stifel Financial
Missouri
+$612K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$3.41M
2
AAM
Advisors Asset Management
Colorado
-$3.4M
3
VIA
Vident Investment Advisory
Georgia
-$2.56M
4
RVPG
Relative Value Partners Group
-$2.47M
5
GC
Guggenheim Capital
Illinois
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$200K +$22.4K +1,995 +13%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$165K -$9.77K -872 -6%
OA
53
Oxbow Advisors
Texas
$160K – – –
FAAS
54
First Allied Advisory Services
California
$146K +$7.08K +632 +5%
Truist Financial
55
Truist Financial
North Carolina
$143K – – –
MWM
56
Mission Wealth Management
California
$140K -$27.5K -2,450 -16%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$134K – – –
Bank of New York Mellon
58
Bank of New York Mellon
New York
$132K -$146 -13 -0.1%
BW
59
Bison Wealth
Georgia
$129K +$3.25K +290 +3%
US Bancorp
60
US Bancorp
Minnesota
$126K -$6.42K -573 -5%
CWM
61
Cabot Wealth Management
Massachusetts
$123K – – –
Baird Financial Group
62
Baird Financial Group
Wisconsin
$122K – – –
BAS
63
Brown Advisory Securities
Maryland
$115K – – –
FCH
64
Freestone Capital Holdings
Washington
$112K – – –
BAM
65
Bruderman Asset Management
New York
$103K – – –
NFG
66
Next Financial Group
Texas
$99K +$1.2K +107 +1%
Bessemer Group
67
Bessemer Group
New Jersey
$95K – – –
KF
68
Krilogy Financial
Missouri
$62K – – –
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$56K – – –
RBC
70
Roble Belko & Company
Pennsylvania
$48K – – –
CPIG
71
Chicago Partners Investment Group
Illinois
$46K – – –
RAM
72
Riggs Asset Management
Pennsylvania
$45K – – –
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$43K – – –
AF
74
Allworth Financial
California
$41K – – –
CHC
75
City Holding Co
West Virginia
$35K +$729 +65 +2%
1 2
3
4 5

ETY Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q4 2015, worth a combined $340M — up 8% from $315M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ETY and 7 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 29 added.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $4.59M. The largest seller was Parametric Portfolio Associates, cutting an estimated $3.41M.

  • 88 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q4 2015, down from 99 in Q3 2015.
  • Funds reported $340M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q4 2015, up 8% quarter-over-quarter.
  • 7 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q4 2015 and 18 closed out, a net change of -11 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q4 2015 was Bank of Nova Scotia, an estimated $4.59M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q4 2015 was Parametric Portfolio Associates, an estimated $3.41M sold.

Based on aggregated 13F filings for Q4 2015.