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Eaton Vance Tax-Managed Diversified Equity Income Fund

109 hedge funds and large institutions have $308M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

0.18% more ownership

Funds ownership: 17.49%17.66% (+0.18%)

4% less capital invested

Capital invested by funds: $321M → $308M (-$12.9M)

7% less funds holding

Funds holding: 117109 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
109
Holders Change
-8
Holders Change %
-6.84%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
9
Increased
40
Reduced
23
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Centaurus Financial
California
$227K +$53.4K +4,451 +29%
AF
52
Advisornet Financial
Minnesota
$223K +$231K +19,300 +643,333%
WS
53
Wedbush Securities
California
$219K +$77.2K +6,443 +52%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$217K
WEC
55
Winslow Evans & Crocker
Massachusetts
$184K -$23.4K -1,950 -11%
EDRIA
56
Edmonds Duncan Registered Investment Advisors
Kansas
$181K +$3.2K +267 +2%
UR
57
USCA RIA
Texas
$174K -$73.3K -6,114 -29%
KA
58
Kovack Advisors
Florida
$173K
Truist Financial
59
Truist Financial
North Carolina
$170K +$4.87K +406 +3%
M&T Bank
60
M&T Bank
New York
$169K
Creative Planning
61
Creative Planning
Kansas
$156K -$317K -26,483 -66%
SAM
62
Seelaus Asset Management
New Jersey
$149K
MWM
63
Mission Wealth Management
California
$145K
SEI Investments
64
SEI Investments
Pennsylvania
$138K +$4.32K +360 +3%
TW
65
Transform Wealth
Colorado
$132K +$1.2K +100 +0.9%
ICM
66
IMS Capital Management
Oregon
$127K
PFPT
67
Pinnacle Financial Partners (Tennessee)
Tennessee
$126K
CWM
68
Cornerstone Wealth Management
Missouri
$126K +$491 +41 +0.4%
SWP
69
Stratos Wealth Partners
Ohio
$123K +$4.79K +400 +4%
MA
70
Mutual Advisors
Nebraska
$122K +$1.4K +117 +1%
BAS
71
Brown Advisory Securities
Maryland
$119K
RVPG
72
Relative Value Partners Group
$116K
OC
73
Oakworth Capital
Alabama
$113K
TSW
74
Thompson Siegel & Walmsley
Virginia
$110K
VIA
75
Vantage Investment Advisors
Pennsylvania
$109K

ETY Hedge Fund Activity: Q1 2018 in Review

109 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2018, worth a combined $308M — down 4% from $321M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ETY and 9 opened new positions — a net loss of 8 holders — while 23 trimmed existing stakes and 40 added.

The largest buyer was Stifel Financial, adding an estimated $4.08M. The largest seller was Starfire Investment Advisers, exiting entirely with an estimated $4.26M sold.

  • 109 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2018, down from 117 in Q4 2017.
  • Funds reported $308M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2018, down 4% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2018 and 17 closed out, a net change of -8 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2018 was Stifel Financial, an estimated $4.08M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2018 was Starfire Investment Advisers, an estimated $4.26M sold.

Based on aggregated 13F filings for Q1 2018.