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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

101 hedge funds and large institutions have $311M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

15% more funds holding

Funds holding: 88 → 101 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.26% less ownership

Funds ownership: 20.17% → 18.92% (-1.3%)

9% less capital invested

Capital invested by funds: $340M → $311M (-$29.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $34K

Holders
101
Holders Change
+13
Holders Change %
+14.77%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
30
Reduced
24
Closed
8
Calls
–
Puts
$34K
Net Calls
-$34K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
AWMS
Advocacy Wealth Management Services
Georgia
+$2.64M
2
IA
IFP Advisors
Florida
+$2.09M
3
VIA
Vident Investment Advisory
Georgia
+$1.02M
4
Cohen & Steers
Cohen & Steers
New York
+$999K
5
Stifel Financial
Stifel Financial
Missouri
+$652K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$9.95M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$4.58M
3
AAM
Advisors Asset Management
Colorado
-$4.36M
4
Morgan Stanley
Morgan Stanley
New York
-$3.3M
5
PPA
Parametric Portfolio Associates
Washington
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$190K +$61.7K +5,999 +51%
Truist Financial
52
Truist Financial
North Carolina
$187K +$49.1K +4,772 +37%
VKH
53
Virtu KCG Holdings
New York
$173K +$167K +16,186 New
NFG
54
Next Financial Group
Texas
$165K +$68.2K +6,628 +75%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$154K -$3.8K -369 -2%
OA
56
Oxbow Advisors
Texas
$153K – – –
GP
57
Girard Partners
Pennsylvania
$134K +$129K +12,573 New
RMC
58
Regis Management Company
California
$133K -$187K -18,150 -59%
MWM
59
Mission Wealth Management
California
$133K – – –
Goldman Sachs
60
Goldman Sachs
New York
$129K +$124K +12,054 New
CA
61
Cetera Advisors
Colorado
$129K +$126K +12,246 New
HFS
62
HL Financial Services
Kentucky
$127K +$122K +11,900 New
Baird Financial Group
63
Baird Financial Group
Wisconsin
$121K +$5.15K +500 +5%
FAAS
64
First Allied Advisory Services
California
$120K -$15.3K -1,488 -11%
ICM
65
IMS Capital Management
Oregon
$115K +$111K +10,800 New
BAS
66
Brown Advisory Securities
Maryland
$110K – – –
US Bancorp
67
US Bancorp
Minnesota
$108K -$12.2K -1,190 -11%
Creative Planning
68
Creative Planning
Kansas
$107K -$107K -10,431 -51%
FCH
69
Freestone Capital Holdings
Washington
$107K – – –
BAM
70
Bruderman Asset Management
New York
$98K – – –
Bessemer Group
71
Bessemer Group
New Jersey
$91K – – –
KF
72
Krilogy Financial
Missouri
$59K – – –
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$53K – – –
RBC
74
Roble Belko & Company
Pennsylvania
$46K – – –
TRCT
75
Tower Research Capital (TRC)
New York
$45K +$43.2K +4,200 New
1 2
3
4 5

ETY Hedge Fund Activity: Q1 2016 in Review

101 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 2016, worth a combined $311M — down 8.6% from $340M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ETY positions and 8 closed out — a net gain of 13 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was Advocacy Wealth Management Services, adding an estimated $2.64M. The largest seller was UBS Group, cutting an estimated $9.95M.

  • 101 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2016, up from 88 in Q4 2015.
  • Funds reported $311M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 21 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2016 and 8 closed out, a net change of +13 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2016 was Advocacy Wealth Management Services, an estimated $2.64M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2016 was UBS Group, an estimated $9.95M sold.

Based on aggregated 13F filings for Q1 2016.