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Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

106 hedge funds and large institutions have $348M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 20

13% more capital invested

Capital invested by funds: $308M → $348M (+$40.1M)

0.96% more ownership

Funds ownership: 17.66% → 18.63% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

3% less funds holding

Funds holding: 109 → 106 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
106
Holders Change
-3
Holders Change %
-2.75%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
40
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$12.1M
2
Stifel Financial
Stifel Financial
Missouri
+$4.34M
3
GC
Guggenheim Capital
Illinois
+$1.72M
4
CWM
Cornerstone Wealth Management
Missouri
+$1.35M
5
Invesco
Invesco
Georgia
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$2.75M
2
DA
Doliver Advisors
Texas
-$1.14M
3
UBS Group
UBS Group
Switzerland
-$1.07M
4
CCP
Clough Capital Partners
Massachusetts
-$791K
5
ASN
Advisory Services Network
Georgia
-$428K
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
51
Advisornet Financial
Minnesota
$237K +$3.04K +250 +1%
Fifth Third Bancorp
52
Fifth Third Bancorp
Ohio
$230K +$2.44K +200 +1%
Truist Financial
53
Truist Financial
North Carolina
$222K +$45.3K +3,718 +25%
SI
54
Stephens Inc
Arkansas
$214K +$215K +17,688 New
WEC
55
Winslow Evans & Crocker
Massachusetts
$206K +$13.4K +1,100 +7%
EDRIA
56
Edmonds Duncan Registered Investment Advisors
Kansas
$190K +$658 +54 +0.3%
NMC
57
Nine Masts Capital
Hong Kong
$185K +$186K +15,300 New
Jane Street
58
Jane Street
New York
$179K +$180K +14,793 New
M&T Bank
59
M&T Bank
New York
$177K – – –
Creative Planning
60
Creative Planning
Kansas
$174K +$10.7K +876 +7%
CAN
61
Claraphi Advisory Network
United States
$174K +$175K +14,358 New
JMPWA
62
JP Morgan Private Wealth Advisors
California
$173K -$170K -13,950 -49%
SAM
63
Seelaus Asset Management
New Jersey
$156K – – –
MWM
64
Mission Wealth Management
California
$151K – – –
PFPT
65
Pinnacle Financial Partners (Tennessee)
Tennessee
$139K +$7.31K +600 +6%
SEI Investments
66
SEI Investments
Pennsylvania
$137K -$8.23K -676 -6%
MA
67
Mutual Advisors
Nebraska
$130K +$1.43K +117 +1%
TW
68
Transform Wealth
Colorado
$126K -$12.2K -1,000 -9%
BAS
69
Brown Advisory Securities
Maryland
$124K – – –
RVPG
70
Relative Value Partners Group
$121K – – –
ICM
71
IMS Capital Management
Oregon
$120K -$6.09K -500 -5%
TSW
72
Thompson Siegel & Walmsley
Virginia
$115K – – –
OC
73
Oakworth Capital
Alabama
$114K – – –
VIA
74
Vantage Investment Advisors
Pennsylvania
$114K – – –
Bessemer Group
75
Bessemer Group
New Jersey
$103K – – –
1 2
3
4 5

ETY Hedge Fund Activity: Q2 2018 in Review

106 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q2 2018, worth a combined $348M — up 13% from $308M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ETY and 9 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $12.1M. The largest seller was Cohen & Steers, cutting an estimated $2.75M.

  • 106 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q2 2018, down from 109 in Q1 2018.
  • Funds reported $348M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q2 2018, up 13% quarter-over-quarter.
  • 9 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q2 2018 and 12 closed out, a net change of -3 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q2 2018 was Morgan Stanley, an estimated $12.1M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q2 2018 was Cohen & Steers, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2018.