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Eaton Vance Tax-Managed Diversified Equity Income Fund

94 hedge funds and large institutions have $350M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

2% more capital invested

Capital invested by funds: $344M → $350M (+$5.91M)

0.13% less ownership

Funds ownership: 20.47%20.34% (-0.13%)

9% less funds holding

Funds holding: 10394 (-9)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
94
Holders Change
-9
Holders Change %
-8.74%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
27
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
76
Riggs Asset Management
Pennsylvania
$45K
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$43.4K +$43.3K +3,822 New
AF
78
Allworth Financial
California
$42K +$41.9K +3,700 New
AA
79
Apriem Advisors
California
$40K +$39.6K +3,500 New
CHC
80
City Holding Co
West Virginia
$37K -$3.5K -309 -9%
RFA
81
Reilly Financial Advisors
California
$37K
MA
82
MUFG Americas
New York
$35K +$5.45K +481 +19%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$25K
RBC
84
Roble Belko & Company
Pennsylvania
$25K +$24.5K +2,168 New
ST
85
Somerset Trust
Pennsylvania
$22K
SF
86
Synovus Financial
Georgia
$18K +$385 +34 +2%
VNA
87
Valley National Advisers
Pennsylvania
$13K
AA
88
AlphaMark Advisors
Kentucky
$11K
FMP
89
Financial Management Professionals
Texas
$11K
CPA
90
Cowen Prime Advisors
New York
$9K -$9.27K -819 -50%
BCM
91
Blume Capital Management
California
$9K
WEC
92
Winslow Evans & Crocker
Massachusetts
$3.41K
M
93
MOTCO
Texas
$3K +$3.21K +284 New
TWMP
94
Taylor Wealth Management Partners
Massachusetts
$3K +$3.25K +287 New
TRCT
95
Tower Research Capital (TRC)
New York
$2K -$235K -20,724 -99%
ACM
96
Aviance Capital Management
Florida
-$5.61M -502,516 Closed
IMS
97
Index Management Solutions
Pennsylvania
-$3.78M -338,576 Closed
DA
98
Doliver Advisors
Texas
-$1.52M -136,337 Closed
BCM
99
Brookstone Capital Management
Illinois
-$524K -46,912 Closed
Jane Street
100
Jane Street
New York
-$267K -23,870 Closed

ETY Hedge Fund Activity: Q1 2015 in Review

94 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q1 2015, worth a combined $350M — up 1.7% from $344M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ETY and 13 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 34 added.

The largest buyer was Morgan Stanley, adding an estimated $5.45M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $5.61M sold.

  • 94 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q1 2015, down from 103 in Q4 2014.
  • Funds reported $350M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q1 2015, up 1.7% quarter-over-quarter.
  • 13 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q1 2015 and 19 closed out, a net change of -6 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q1 2015 was Morgan Stanley, an estimated $5.45M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q1 2015 was Aviance Capital Management, an estimated $5.61M sold.

Based on aggregated 13F filings for Q1 2015.