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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

108 hedge funds and large institutions have $293M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 24

14% more funds holding

Funds holding: 95 → 108 (+13)

0.48% more ownership

Funds ownership: 18.33% → 18.81% (+0.48%)

1% less capital invested

Capital invested by funds: $296M → $293M (-$2.57M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
108
Holders Change
+13
Holders Change %
+13.68%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
30
Reduced
24
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$4.25M
2
LCM
Laurion Capital Management
New York
+$2.57M
3
Citigroup
Citigroup
New York
+$2.22M
4
CCP
Clough Capital Partners
Massachusetts
+$2.22M
5
MIG
Mariner Investment Group
New York
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
PCM
Pointe Capital Management
Michigan
-$4.42M
2
Bank of America
Bank of America
North Carolina
-$3.47M
3
Morgan Stanley
Morgan Stanley
New York
-$3.4M
4
AAM
Advisors Asset Management
Colorado
-$2.35M
5
Invesco
Invesco
Georgia
-$1.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
IC
51
InterOcean Capital
Illinois
$260K – – –
SPC
52
Sigma Planning Corp
Michigan
$248K -$136K -13,075 -35%
CWM
53
Concert Wealth Management
California
$236K -$6.54K -630 -3%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$231K -$12.7K -1,223 -5%
AS
55
Arxis Securities
New York
$214K +$216K +20,768 New
ICOA
56
Investment Centers of America
North Dakota
$205K +$208K +20,050 New
CG
57
Caprock Group
Idaho
$201K – – –
M&T Bank
58
M&T Bank
New York
$195K – – –
EDRIA
59
Edmonds Duncan Registered Investment Advisors
Kansas
$182K -$230K -22,119 -56%
Jane Street
60
Jane Street
New York
$171K +$172K +16,557 New
MFS
61
MSI Financial Services
Massachusetts
$169K -$17.4K -1,676 -9%
Truist Financial
62
Truist Financial
North Carolina
$149K -$34.6K -3,333 -19%
HFS
63
HL Financial Services
Kentucky
$146K +$23.4K +2,250 +19%
OA
64
Oxbow Advisors
Texas
$133K – – –
WS
65
Wedbush Securities
California
$130K +$130K +12,541 New
RMC
66
Regis Management Company
California
$129K – – –
CA
67
Cetera Advisors
Colorado
$129K +$1.94K +187 +2%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$126K – – –
Baird Financial Group
69
Baird Financial Group
Wisconsin
$125K – – –
CCMW
70
Cypress Capital Management (Wyoming)
Wyoming
$120K -$93.2K -8,980 -44%
NPC
71
National Planning Corporation
California
$118K -$1.12K -108 -1%
ICM
72
IMS Capital Management
Oregon
$112K +$73 +7 +0.1%
US Bancorp
73
US Bancorp
Minnesota
$111K – – –
BAS
74
Brown Advisory Securities
Maryland
$106K – – –
FCH
75
Freestone Capital Holdings
Washington
$104K – – –
1 2
3
4 5

ETY Hedge Fund Activity: Q4 2016 in Review

108 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q4 2016, worth a combined $293M — down 0.87% from $296M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ETY positions and 11 closed out — a net gain of 15 holders — while 30 added to existing stakes and 24 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $4.25M. The largest seller was Pointe Capital Management, exiting entirely with an estimated $4.42M sold.

  • 108 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q4 2016, up from 95 in Q3 2016.
  • Funds reported $293M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q4 2016, down 0.87% quarter-over-quarter.
  • 26 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q4 2016 and 11 closed out, a net change of +15 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q4 2016 was 1832 Asset Management, an estimated $4.25M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q4 2016 was Pointe Capital Management, an estimated $4.42M sold.

Based on aggregated 13F filings for Q4 2016.