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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

102 hedge funds and large institutions have $296M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

3% more capital invested

Capital invested by funds: $288M → $296M (+$7.86M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.09% less ownership

Funds ownership: 16.93% → 16.85% (-0.09%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

2% less funds holding

Funds holding: 104 → 102 (-2)

Holders
102
Holders Change
-2
Holders Change %
-1.92%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
41
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.62M
2
AWMS
Advocacy Wealth Management Services
Georgia
+$2.27M
3
RA
RFG Advisory
Alabama
+$2.19M
4
GC
Guggenheim Capital
Illinois
+$1.07M
5
Ameriprise
Ameriprise
Minnesota
+$583K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.32M
2
UBS Group
UBS Group
Switzerland
-$2.51M
3
Millennium Management
Millennium Management
New York
-$1.58M
4
Cohen & Steers
Cohen & Steers
New York
-$1.18M
5
AAM
Advisors Asset Management
Colorado
-$975K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRIA
51
Edmonds Duncan Registered Investment Advisors
Kansas
$180K +$4.07K +356 +2%
HFS
52
HL Financial Services
Kentucky
$172K – – –
Bank of New York Mellon
53
Bank of New York Mellon
New York
$165K -$111K -9,740 -41%
Truist Financial
54
Truist Financial
North Carolina
$164K +$3.47K +304 +2%
WS
55
Wedbush Securities
California
$162K +$4.92K +431 +3%
MWM
56
Mission Wealth Management
California
$146K – – –
RMC
57
Regis Management Company
California
$146K – – –
TW
58
Transform Wealth
Colorado
$142K +$18.3K +1,600 +15%
UR
59
USCA RIA
Texas
$134K – – –
DADC
60
D.A. Davidson & Co
Montana
$133K +$82.3K +7,209 +172%
MML Investors Services
61
MML Investors Services
Massachusetts
$133K +$131K +11,429 New
CWM
62
Cornerstone Wealth Management
Missouri
$131K -$29.8K -2,607 -19%
OA
63
Oxbow Advisors
Texas
$129K – – –
ICM
64
IMS Capital Management
Oregon
$126K +$103 +9 +0.1%
CCMW
65
Cypress Capital Management (Wyoming)
Wyoming
$123K – – –
BAS
66
Brown Advisory Securities
Maryland
$119K – – –
FCH
67
Freestone Capital Holdings
Washington
$117K – – –
RVPG
68
Relative Value Partners Group
$117K – – –
NFG
69
Next Financial Group
Texas
$111K -$55.3K -4,840 -34%
TSW
70
Thompson Siegel & Walmsley
Virginia
$111K – – –
VIA
71
Vantage Investment Advisors
Pennsylvania
$110K – – –
SEI Investments
72
SEI Investments
Pennsylvania
$108K +$17.7K +1,550 +20%
OC
73
Oakworth Capital
Alabama
$106K +$107K +9,400 New
Bessemer Group
74
Bessemer Group
New Jersey
$99K – – –
IWM
75
IHT Wealth Management
Illinois
$73K – – –
1 2
3
4 5

ETY Hedge Fund Activity: Q3 2017 in Review

102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q3 2017, worth a combined $296M — up 2.7% from $288M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ETY and 11 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 41 added.

The largest buyer was Morgan Stanley, adding an estimated $3.62M. The largest seller was Invesco, cutting an estimated $4.32M.

  • 102 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q3 2017, down from 104 in Q2 2017.
  • Funds reported $296M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q3 2017, up 2.7% quarter-over-quarter.
  • 11 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q3 2017 and 12 closed out, a net change of -1 holder.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q3 2017 was Morgan Stanley, an estimated $3.62M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q3 2017 was Invesco, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2017.