We are live on ! Find out more
ETY icon

Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY

99 hedge funds and large institutions have $315M invested in Eaton Vance Tax-Managed Diversified Equity Income Fund in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

6% more funds holding

Funds holding: 93 → 99 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.02% less ownership

Funds ownership: 20.34% → 20.32% (-0.02%)

10% less capital invested

Capital invested by funds: $349M → $315M (-$33.7M)

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
32
Reduced
26
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.8M
2
UCFA
United Capital Financial Advisors
Texas
+$1.11M
3
Stifel Financial
Stifel Financial
Missouri
+$1.01M
4
GC
Guggenheim Capital
Illinois
+$977K
5
SCP
Seizert Capital Partners
Michigan
+$719K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.24M
2
UBS Group
UBS Group
Switzerland
-$2.15M
3
Lazard Asset Management
Lazard Asset Management
New York
-$1.41M
4
Cohen & Steers
Cohen & Steers
New York
-$1.07M
5
PPA
Parametric Portfolio Associates
Washington
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
RAM
76
Riggs Asset Management
Pennsylvania
$41K – – –
CAPTRUST Financial Advisors
77
CAPTRUST Financial Advisors
North Carolina
$39K – – –
AF
78
Allworth Financial
California
$38K – – –
RFA
79
Reilly Financial Advisors
California
$33K – – –
CHC
80
City Holding Co
West Virginia
$32K – – –
Deutsche Bank
81
Deutsche Bank
Germany
$31K – – –
BBPWM
82
Blue Bell Private Wealth Management
Pennsylvania
$30K -$565K -50,547 -94%
CTC
83
Central Trust Company
Missouri
$24K – – –
WT
84
Whittier Trust
California
$17K – – –
First Manhattan
85
First Manhattan
New York
$15K -$27.9K -2,500 -63%
BCM
86
Brookstone Capital Management
Illinois
$15K – – –
PSC
87
Prentiss Smith & Co
Vermont
$15K – – –
SEI Investments
88
SEI Investments
Pennsylvania
$15K +$16.8K +1,500 New
VNA
89
Valley National Advisers
Pennsylvania
$11K – – –
CPA
90
Cowen Prime Advisors
New York
$11K +$2.27K +203 +25%
FMP
91
Financial Management Professionals
Texas
$10K – – –
M
92
MOTCO
Texas
$10K +$8K +716 +252%
AA
93
AlphaMark Advisors
Kentucky
$10K +$11.2K +1,000 New
WEC
94
Winslow Evans & Crocker
Massachusetts
$8.22K – – –
BCM
95
Blume Capital Management
California
$8K – – –
CK
96
Carnick & Kubik
Colorado
$7.2K +$7.83K +700 New
SIM
97
Sonora Investment Management
Arizona
$5K +$4.7K +420 New
WCM
98
Windsor Capital Management
Arizona
$4K +$4.47K +400 New
Lazard Asset Management
99
Lazard Asset Management
New York
– -$1.41M -124,267 Closed
SKK
100
Shepherd Kaplan Krochuk
Massachusetts
– -$393K -34,560 Closed
1 2 3
4
5

ETY Hedge Fund Activity: Q3 2015 in Review

99 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) for Q3 2015, worth a combined $315M — down 9.7% from $349M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ETY positions and 9 closed out — a net gain of 7 holders — while 32 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.8M. The largest seller was Invesco, cutting an estimated $5.24M.

  • 99 institutional investors held Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) as of Q3 2015, up from 93 in Q2 2015.
  • Funds reported $315M of Eaton Vance Tax-Managed Diversified Equity Income Fund stock for Q3 2015, down 9.7% quarter-over-quarter.
  • 16 funds opened new Eaton Vance Tax-Managed Diversified Equity Income Fund positions in Q3 2015 and 9 closed out, a net change of +7 holders.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund buyer in Q3 2015 was Morgan Stanley, an estimated $3.8M added.
  • The largest Eaton Vance Tax-Managed Diversified Equity Income Fund seller in Q3 2015 was Invesco, an estimated $5.24M sold.

Based on aggregated 13F filings for Q3 2015.