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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

104 hedge funds and large institutions have $299M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $293M → $299M (+$6.02M)

0.86% less ownership

Funds ownership: 18.81% → 17.95% (-0.86%)

4% less funds holding

Funds holding: 108 → 104 (-4)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
104
Holders Change
-4
Holders Change %
-3.7%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
14
Increased
28
Reduced
32
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
RFG Advisory
Alabama
+$5.79M
2
PCM
Pointe Capital Management
Michigan
+$3.99M
3
AWMS
Advocacy Wealth Management Services
Georgia
+$3.98M
4
GC
Guggenheim Capital
Illinois
+$1.66M
5
Wells Fargo
Wells Fargo
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$5.2M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$2.83M
3
LCM
Laurion Capital Management
New York
-$2.56M
4
Citigroup
Citigroup
New York
-$2.33M
5
Bank of America
Bank of America
North Carolina
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$230K +$225K +20,795 New
CG
52
Caprock Group
Idaho
$215K – – –
EDRIA
53
Edmonds Duncan Registered Investment Advisors
Kansas
$201K +$2.91K +269 +2%
M&T Bank
54
M&T Bank
New York
$187K -$20.5K -1,890 -10%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$186K +$51.7K +4,774 +40%
Truist Financial
56
Truist Financial
North Carolina
$163K +$3.61K +333 +2%
CWM
57
Cornerstone Wealth Management
Missouri
$154K +$148K +13,630 New
HFS
58
HL Financial Services
Kentucky
$153K -$3.91K -361 -3%
SPIA
59
Steward Partners Investment Advisory
New York
$151K +$138K +12,715 +1,353%
RMC
60
Regis Management Company
California
$138K – – –
MWM
61
Mission Wealth Management
California
$138K +$135K +12,499 New
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$135K +$325 +30 +0.2%
WS
63
Wedbush Securities
California
$134K -$4.32K -399 -3%
Goldman Sachs
64
Goldman Sachs
New York
$134K +$131K +12,119 New
NFG
65
Next Financial Group
Texas
$132K +$122K +11,242 +2,455%
OA
66
Oxbow Advisors
Texas
$124K -$17.3K -1,600 -12%
DA
67
Doliver Advisors
Texas
$120K -$1.15M -106,299 -91%
ICM
68
IMS Capital Management
Oregon
$120K +$97 +9 +0.1%
NPC
69
National Planning Corporation
California
$118K -$4.33K -400 -4%
Jane Street
70
Jane Street
New York
$117K -$65.1K -6,008 -36%
CCMW
71
Cypress Capital Management (Wyoming)
Wyoming
$117K -$10.8K -1,000 -9%
BAS
72
Brown Advisory Securities
Maryland
$113K – – –
FCH
73
Freestone Capital Holdings
Washington
$111K – – –
TW
74
Transform Wealth
Colorado
$111K – – –
VIA
75
Vantage Investment Advisors
Pennsylvania
$104K – – –
1 2
3
4 5

ETY Hedge Fund Activity: Q1 2017 in Review

104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2017, worth a combined $299M — up 2.1% from $293M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ETY and 14 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was RFG Advisory, opening a new position worth an estimated $5.79M. The largest seller was UBS Group, cutting an estimated $5.2M.

  • 104 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2017, down from 108 in Q4 2016.
  • Funds reported $299M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2017, up 2.1% quarter-over-quarter.
  • 14 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2017 and 17 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2017 was RFG Advisory, an estimated $5.79M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2017 was UBS Group, an estimated $5.2M sold.

Based on aggregated 13F filings for Q1 2017.